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 Q2	$25.9M	Buy	222,228 +9,974	+5%	+$1.05M	3.69%	12
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

Other funds holding RBA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jupiter Topco New York $245B AUM

12th Street Asset Management Company's RBA Position: Q2 2026 in Review

12th Street Asset Management Company increased its RB Global (RBA) stake by 4.7% in Q2 2026, buying an estimated $1.05M and bringing the position to 222,228 shares worth $25.9M. The position accounts for 3.69% of the portfolio, ranked #12.

12th Street Asset Management Company first reported a position in RBA in Q1 2023 and has held it in 14 quarters since. The position peaked at $30.3M in Q4 2024. 558 funds tracked by Wall St. Rank hold RBA as of Q2 2026.

12th Street Asset Management Company held 222,228 shares of RB Global worth $25.9M as of Q2 2026.
12th Street Asset Management Company bought 9,974 RB Global shares in Q2 2026, an estimated $1.05M.
RB Global made up 3.69% of 12th Street Asset Management Company's portfolio in Q2 2026, its #12 holding.
12th Street Asset Management Company first reported a position in RB Global in Q1 2023 and has held it in 14 quarters since.
12th Street Asset Management Company's RB Global position peaked at $30.3M in Q4 2024.
558 funds tracked by Wall St. Rank held RB Global as of Q2 2026.

Based on 12th Street Asset Management Company's 13F filing for Q2 2026, filed 13 Aug 2026.