AllianceBernstein
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AllianceBernstein’s RB Global RBA Stock Holding History

AllianceBernstein’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 		$23.7M Buy
246,758
+706
+0.3% +$74.3K 0.01% 859
2026
Q1 		$25.3M Sell
246,052
-1,908
-0.8% -$202K 0.01% 823
2025
Q4 		$25.5M Buy
247,960
+777
+0.3% +$78.9K 0.01% 854
2025
Q3 		$26.8M Buy
247,183
+3,848
+2% +$431K 0.01% 819
2025
Q2 		$25.8M Sell
243,335
-3,577
-1% -$367K 0.01% 810
2025
Q1 		$24.8M Sell
246,912
-3,434
-1% -$328K 0.01% 815
2024
Q4 		$22.6M Sell
250,346
-3,389
-1% -$303K 0.01% 865
2024
Q3 		$20.4M Sell
253,735
-6,873
-3% -$558K 0.01% 906
2024
Q2 		$19.9M Buy
260,608
+184,083
+241% +$13.8M 0.01% 888
2024
Q1 		$5.83M Buy
76,525
+796
+1% +$55.6K ﹤0.01% 1407
2023
Q4 		$5.07M Buy
75,729
+3,090
+4% +$199K ﹤0.01% 1487
2023
Q3 		$4.54M Sell
72,639
-706
-1% -$43.5K ﹤0.01% 1464
2023
Q2 		$4.4M Buy
73,345
+36,026
+97% +$2.03M ﹤0.01% 1479
2023
Q1 		$2.1M Buy
37,319
+29,210
+360% +$1.72M ﹤0.01% 1837
2022
Q4 		$469K Buy
8,109
+465
+6% +$27.1K ﹤0.01% 2666
2022
Q3 		$478K Sell
7,644
-759
-9% -$51.6K ﹤0.01% 2669
2022
Q2 		$547K Sell
8,403
-10
-0.1% -$587 ﹤0.01% 2643
2022
Q1 		$497K Buy
8,413
+930
+12% +$54.6K ﹤0.01% 2684
2021
Q4 		$458K Buy
7,483
+417
+6% +$27.9K ﹤0.01% 2782
2021
Q3 		$436K Buy
7,066
+15
+0.2% +$916 ﹤0.01% 2803
2021
Q2 		$418K Sell
7,051
-56
-0.8% -$3.45K ﹤0.01% 2890
2021
Q1 		$416K Sell
7,107
-4,169
-37% -$244K ﹤0.01% 2753
2020
Q4 		$784K Buy
11,276
+24
+0.2% +$1.59K ﹤0.01% 2400
2020
Q3 		$667K Buy
11,252
+1,130
+11% +$59.6K ﹤0.01% 2382
2020
Q2 		$413K Buy
10,122
+3,822
+61% +$156K ﹤0.01% 2728
2020
Q1 		$215K Sell
6,300
-4,275
-40% -$171K ﹤0.01% 2769
2019
Q4 		$454K Sell
10,575
-125,768
-92% -$5.24M ﹤0.01% 2584
2019
Q3 		$5.44M Buy
136,343
+130,043
+2,064% +$4.83M ﹤0.01% 1332
2019
Q2 		$209K Buy
+6,300
New +$216K ﹤0.01% 2950
2017
Q3 		– Sell
-31,158
Closed -$895K – 3121
2017
Q2 		$895K Sell
31,158
-2,589
-8% -$80.3K ﹤0.01% 2346
2017
Q1 		$1.11M Buy
33,747
+21,644
+179% +$701K ﹤0.01% 2187
2016
Q4 		$412K Buy
+12,103
New +$440K ﹤0.01% 2626
2015
Q2 		– Sell
-3,100
Closed -$77K – 3214
2015
Q1 		$77K Hold
3,100
– – ﹤0.01% 3067
2014
Q4 		$84K Hold
3,100
– – ﹤0.01% 3025
2014
Q3 		$70K Hold
3,100
– – ﹤0.01% 3030
2014
Q2 		$76K Hold
3,100
– – ﹤0.01% 3052
2014
Q1 		$75K Sell
3,100
-118
-4% -$2.71K ﹤0.01% 3048
2013
Q4 		$74K Buy
3,218
+118
+4% +$2.41K ﹤0.01% 2968
2013
Q3 		$63K Buy
3,100
+1,500
+94% +$29K ﹤0.01% 3024
2013
Q2 		$31K Buy
+1,600
New +$32.4K ﹤0.01% 3035

Other funds holding RBA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Massachusetts Financial Services
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
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

AllianceBernstein's RBA Position: Q2 2026 in Review

AllianceBernstein increased its RB Global (RBA) stake by 0.29% in Q2 2026, buying an estimated $74.3K and bringing the position to 246,758 shares worth $23.7M. The position accounts for 0.01% of the portfolio, ranked #859.

AllianceBernstein first reported a position in RBA in Q2 2013 and has held it in 40 quarters since. The position peaked at $26.8M in Q3 2025. 559 funds tracked by Wall St. Rank hold RBA as of Q2 2026.

  • AllianceBernstein held 246,758 shares of RB Global worth $23.7M as of Q2 2026.
  • AllianceBernstein bought 706 RB Global shares in Q2 2026, an estimated $74.3K.
  • RB Global made up 0.01% of AllianceBernstein's portfolio in Q2 2026, its #859 holding.
  • AllianceBernstein first reported a position in RB Global in Q2 2013 and has held it in 40 quarters since.
  • AllianceBernstein's RB Global position peaked at $26.8M in Q3 2025.
  • 559 funds tracked by Wall St. Rank held RB Global as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.