AC
RBA icon

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
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

CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return
HHAA
Henry H. Armstrong Associates Pittsburgh, Pennsylvania $1.03B AUM 4.23% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Addenda Capital's RBA Position: Q2 2026 in Review

Addenda Capital held its RB Global (RBA) position steady in Q2 2026 at 77,000 shares worth $12.7M. The position accounts for 0.35% of the portfolio, ranked #63.

Addenda Capital first reported a position in RBA in Q3 2022 and has held it in 16 quarters since. The position peaked at $13.6M in Q4 2024. 68 funds tracked by Wall St. Rank hold RBA as of Q2 2026.

  • Addenda Capital held 77,000 shares of RB Global worth $12.7M as of Q2 2026.
  • Addenda Capital left its RB Global share count unchanged in Q2 2026.
  • RB Global made up 0.35% of Addenda Capital's portfolio in Q2 2026, its #63 holding.
  • Addenda Capital first reported a position in RB Global in Q3 2022 and has held it in 16 quarters since.
  • Addenda Capital's RB Global position peaked at $13.6M in Q4 2024.
  • 68 funds tracked by Wall St. Rank held RB Global as of Q2 2026.

Based on Addenda Capital's 13F filing for Q2 2026, filed 14 Jul 2026.