Alaska Permanent Fund’s RB Global RBA Stock Holding History

Alaska Permanent Fund’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	-132,284	Closed	-$13.3M	–	352
2025 Q1	$13.3M	Hold	132,284	–	–	0.19%	57
2024 Q4	$11.9M	Hold	132,284	–	–	0.18%	57
2024 Q3	$10.6M	Hold	132,284	–	–	0.16%	66
2024 Q2	$10.5M	Buy	132,284 +64,487	+95%	+$4.83M	0.16%	67
2024 Q1	$5.16M	Buy	67,797 +31,610	+87%	+$2.21M	0.08%	110
2023 Q4	$2.42M	Buy	36,187 +4,028	+13%	+$259K	0.04%	256
2023 Q3	$2.01M	Sell	32,159 -12,606	-28%	-$777K	0.04%	292
2023 Q2	$2.69M	Buy	+44,765	New	+$2.52M	0.05%	141

Other funds holding RBA

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

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

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

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

EIG

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

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

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

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Alaska Permanent Fund's RBA Position: Q2 2025 in Review

Alaska Permanent Fund sold out of RB Global (RBA) in Q2 2025, closing a stake of 132,284 shares — an estimated $13.3M sold.

Alaska Permanent Fund first reported a position in RBA in Q2 2023 and held it in 8 quarters. The position peaked at $13.3M in Q1 2025. 508 funds tracked by Wall St. Rank hold RBA as of Q2 2025.

Alaska Permanent Fund reported no remaining RB Global position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 132,284 RB Global shares in Q2 2025, an estimated $13.3M.
Alaska Permanent Fund first reported a position in RB Global in Q2 2023 and held it in 8 quarters.
Alaska Permanent Fund's RB Global position peaked at $13.3M in Q1 2025.
508 funds tracked by Wall St. Rank held RB Global as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.