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12th Street Asset Management Company’s RB Global RBA Stock Holding History

12th Street Asset Management Company’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
2026
Q1 		$20.3M Sell
212,254
-7,873
-4% -$835K 3.33% 14
2025
Q4 		$22.6M Buy
220,127
+102,004
+86% +$10.4M 3.73% 13
2025
Q3 		$12.8M Sell
118,123
-63,239
-35% -$7.09M 2.17% 18
2025
Q2 		$19.3M Sell
181,362
-86,990
-32% -$8.92M 3.31% 11
2025
Q1 		$26.9M Sell
268,352
-67,113
-20% -$6.4M 4.59% 11
2024
Q4 		$30.3M Buy
335,465
+114,304
+52% +$10.2M 4.99% 7
2024
Q3 		$17.8M Sell
221,161
-1,517
-0.7% -$123K 3% 14
2024
Q2 		$17M Sell
222,678
-170,014
-43% -$12.7M 3.1% 12
2024
Q1 		$29.9M Sell
392,692
-4,813
-1% -$336K 5.19% 7
2023
Q4 		$26.6M Buy
397,505
+95,830
+32% +$6.16M 5% 6
2023
Q3 		$18.9M Buy
301,675
+87,169
+41% +$5.37M 3.87% 12
2023
Q2 		$12.9M Buy
214,506
+3,731
+2% +$210K 2.6% 13
2023
Q1 		$11.9M Buy
+210,775
New +$12.4M 2.48% 15

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EIG
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VPM
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Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return