111 Capital’s RB Global RBA Stock Holding History

111 Capital’s Portfolio RBA Stock Details RBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,261	Closed	-$227K	–	652
2025 Q1	$227K	Buy	+2,261	New	+$216K	0.04%	388

Other funds holding RBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

111 Capital's RBA Position: Q2 2025 in Review

111 Capital sold out of RB Global (RBA) in Q2 2025, closing a stake of 2,261 shares — an estimated $227K sold.

111 Capital first reported a position in RBA in Q1 2025 and held it in 1 quarter. The position peaked at $227K in Q1 2025. 507 funds tracked by Wall St. Rank hold RBA as of Q2 2025.

111 Capital reported no remaining RB Global position as of Q2 2025 after selling out during the quarter.
111 Capital sold 2,261 RB Global shares in Q2 2025, an estimated $227K.
111 Capital first reported a position in RB Global in Q1 2025 and held it in 1 quarter.
111 Capital's RB Global position peaked at $227K in Q1 2025.
507 funds tracked by Wall St. Rank held RB Global as of Q2 2025.

Based on 111 Capital's 13F filing for Q2 2025, filed 21 Jul 2025.