Addenda Capital’s RB Global RBA Stock Holding History

Addenda 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
2026 Q3	$8.93M	Hold	77,000	–	–	0.24%	82
2026 Q2	$12.7M	Hold	77,000	–	–	0.35%	63
2026 Q1	$10.3M	Hold	77,000	–	–	0.29%	75
2025 Q4	$10.9M	Sell	77,000 -8,405	-10%	-$854K	0.32%	65
2025 Q3	$12.9M	Sell	85,405 -13	-0%	-$1.46K	0.38%	61
2025 Q2	$12.4M	Sell	85,418 -510	-0.6%	-$52.3K	0.44%	56
2025 Q1	$12.4M	Sell	85,928 -18,702	-18%	-$1.78M	0.46%	53
2024 Q4	$13.6M	Sell	104,630 -298	-0.3%	-$26.7K	0.48%	46
2024 Q3	$11.4M	Buy	104,928 +5	+0%	+$406	0.41%	50
2024 Q2	$10.9M	Sell	104,923 -17	-0%	-$1.27K	0.43%	51
2024 Q1	$10.8M	Sell	104,940 -294	-0.3%	-$20.5K	0.41%	52
2023 Q4	$9.33M	Sell	105,234 -106	-0.1%	-$6.81K	0.36%	61
2023 Q3	$8.96M	Sell	105,340 -98	-0.1%	-$6.04K	0.39%	55
2023 Q2	$8.38M	Sell	105,438 -45	-0%	-$2.54K	0.35%	61
2023 Q1	$8.02M	Sell	105,483 -812	-0.8%	-$47.9K	0.33%	65
2022 Q4	$8.31M	Sell	106,295 -1,380	-1%	-$80.4K	0.36%	60
2022 Q3	$9.29M	Buy	+107,675	New	+$7.32M	0.42%	49

Other funds holding RBA

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $47B AUM 34.17% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.88% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $12.7B AUM 12.76% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.41B AUM 6.54% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Addenda Capital's RBA Position: Q3 2026 in Review

Addenda Capital held its RB Global (RBA) position steady in Q3 2026 at 77,000 shares worth $8.93M. The position accounts for 0.24% of the portfolio, ranked #82.

Addenda Capital first reported a position in RBA in Q3 2022 and has held it in 17 quarters since. The position peaked at $13.6M in Q4 2024. 256 funds tracked by Wall St. Rank hold RBA as of Q3 2026.

Addenda Capital held 77,000 shares of RB Global worth $8.93M as of Q3 2026.
Addenda Capital left its RB Global share count unchanged in Q3 2026.
RB Global made up 0.24% of Addenda Capital's portfolio in Q3 2026, its #82 holding.
Addenda Capital first reported a position in RB Global in Q3 2022 and has held it in 17 quarters since.
Addenda Capital's RB Global position peaked at $13.6M in Q4 2024.
256 funds tracked by Wall St. Rank held RB Global as of Q3 2026.

Based on Addenda Capital's 13F filing for Q3 2026, filed 13 Oct 2026.