RBC Bearings (RBC) Remains a Core Holding Amid Expectations for 2026 Growth

2 weeks ago 9

Attiya Zainib

Mon, February 16, 2026 astatine 9:39 AM CST 3 min read

Wasatch Global Investors, an plus absorption company, released its "Small Cap Growth Strategy" Q4 2025 capitalist letter. A transcript of the missive tin beryllium downloaded here. The Wasatch Small Cap Growth Strategy experienced a challenging 4th fourth arsenic small-cap equities lagged broader marketplace indices, reflecting capitalist caution and a continued penchant for larger, much liquid stocks. During the period, the Russell 2000® Growth Index gained 1.22%, portion the strategy finished the 4th successful antagonistic territory, with show driven by stock-specific factors alternatively than macroeconomic stress. Results contrasted with spot successful prime areas of the small-cap market, arsenic biotechnology emerged arsenic 1 of the strongest segments, with the biotech constituent of the Russell 2000® Growth Index rising astir 27%. For the 2025 calendar year, the Russell 2000 Growth Index precocious 13.01%, portion the strategy posted a loss, highlighting the interaction of net volatility and valuation compression crossed respective holdings contempt absorption citing improving fundamentals and easing fiscal conditions arsenic imaginable longer-term supports. In addition, delight cheque the Fund’s apical 5 holdings to cognize its champion picks successful 2025.

In its fourth-quarter 2025 capitalist letter, Wasatch Global Investors highlighted stocks similar RBC Bearings Incorporated (NYSE:RBC). RBC Bearings Incorporated (NYSE:RBC) designs and manufactures highly engineered precision bearings and components for aerospace, defense, and concern applications, emphasizing mission-critical show and reliability. The one-month instrumentality of RBC Bearings Incorporated (NYSE:RBC) was 11.80% portion its shares traded betwixt $297.28 and $563.51 implicit the past 52 weeks. On February 13, 2026, RBC Bearings Incorporated (NYSE:RBC) banal closed astatine astir $550.40 per share, with a marketplace capitalization of astir $17.565 billion.

Wasatch Global Investors stated the pursuing regarding RBC Bearings Incorporated (NYSE:RBC) in its Q4 2025 capitalist letter:

"Another contributor was RBC Bearings Incorporated (NYSE:RBC), a planetary shaper of highly engineered, precision bearings, components and systems for captious aerospace, defense, and concern applications. There has been nary alteration to our thesis connected this longtime holding. In our view, the company’s absorption continues to execute astatine a precocious level and has done a phenomenal occupation of improving the companies it acquires. We judge RBC is poised for different twelvemonth of dependable maturation successful 2026."