Bamco Inc

SEC CIK: 0001017918
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

RBC holding history

RBC Bearings INC in every 13F filed by Bamco Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RBC overview All 13F holders of RBC Full Q2 2026 holdings

Shares (Q2 2026): 149,226
Value: $96.1M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of RBC by Bamco Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	149,226	$96.1M	0.1%	−32,255−17.8%	Reduced	Holders
Q1 2026	181,481	$98.6M	0.3%	−121,629−40.1%	Reduced	Holders
Q4 2025	303,110	$135.9M	0.4%	−24,539−7.5%	Reduced	Holders
Q3 2025	327,649	$127.9M	0.3%	+614+0.2%	Added	Holders
Q2 2025	327,035	$125.8M	0.3%	+5,128+1.6%	Added	Holders
Q1 2025	321,907	$103.6M	0.3%	−454−0.1%	Reduced	Holders
Q4 2024	322,361	$96.4M	0.2%	−12,714−3.8%	Reduced	Holders
Q3 2024	335,075	$100.3M	0.3%	−12,381−3.6%	Reduced	Holders
Q2 2024	347,456	$93.7M	0.3%	+1,666+0.5%	Added	Holders
Q1 2024	345,790	$93.5M	0.2%	−30,652−8.1%	Reduced	Holders
Q4 2023	376,442	$107.2M	0.3%	−10,128−2.6%	Reduced	Holders
Q3 2023	386,570	$90.5M	0.3%	+3,084+0.8%	Added	Holders
Q2 2023	383,486	$83.4M	0.2%	+30,300+8.6%	Added	Holders
Q1 2023	353,186	$82.2M	0.2%	−3,800−1.1%	Reduced	Holders
Q4 2022	356,986	$74.7M	0.3%	−39,800−10.0%	Reduced	Holders
Q3 2022	396,786	$82.5M	0.3%	00.0%	Unchanged	Holders
Q2 2022	396,786	$73.4M	0.2%	+91,480+30.0%	Added	Holders
Q1 2022	305,306	$59.2M	0.1%	+50,306+19.7%	Added	Holders
Q4 2021	255,000	$51.5M	0.1%	+26,356+11.5%	Added	Holders
Q3 2021	228,644	$48.5M	0.1%	+88,644+63.3%	Added	Holders
Q2 2021	140,000	$27.9M	0.1%	00.0%	Unchanged	Holders
Q1 2021	140,000	$27.5M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.