Alyeska Investment Group
RBA icon

Alyeska Investment Group’s RB Global RBA Stock Holding History

Alyeska Investment Group’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
Q1 		$31.6M Sell
329,170
-472,837
-59% -$50.1M 0.09% 253
2025
Q4 		$82.5M Buy
802,007
+370,343
+86% +$37.6M 0.23% 120
2025
Q3 		$46.8M Sell
431,664
-811,699
-65% -$91M 0.14% 180
2025
Q2 		$132M Sell
1,243,363
-265,421
-18% -$27.2M 0.47% 48
2025
Q1 		$151M Buy
1,508,784
+463,844
+44% +$44.3M 0.6% 43
2024
Q4 		$94.3M Sell
1,044,940
-4,682
-0.4% -$419K 0.35% 71
2024
Q3 		$84.5M Sell
1,049,622
-354,793
-25% -$28.8M 0.43% 66
2024
Q2 		$107M Sell
1,404,415
-67,852
-5% -$5.09M 0.61% 39
2024
Q1 		$112M Sell
1,472,267
-269,131
-15% -$18.8M 0.69% 34
2023
Q4 		$116M Sell
1,741,398
-861,766
-33% -$55.4M 0.77% 27
2023
Q3 		$163M Buy
2,603,164
+660,453
+34% +$40.7M 1.1% 10
2023
Q2 		$117M Buy
1,942,711
+1,637,072
+536% +$92.3M 0.87% 18
2023
Q1 		$17.2M Buy
+305,639
New +$18M 0.15% 183
2021
Q3 		– Sell
-651,483
Closed -$38.6M – 774
2021
Q2 		$38.6M Sell
651,483
-22,967
-3% -$1.41M 0.45% 61
2021
Q1 		$39.5M Buy
674,450
+272,010
+68% +$16M 0.51% 47
2020
Q4 		$28M Buy
+402,440
New +$26.6M 0.4% 75

Other funds holding RBA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Alyeska Investment Group's RBA Position: Q1 2026 in Review

Alyeska Investment Group reduced its RB Global (RBA) stake by 59% in Q1 2026, selling an estimated $50.1M and leaving 329,170 shares worth $31.6M. The position accounts for 0.09% of the portfolio, ranked #253.

Alyeska Investment Group first reported a position in RBA in Q4 2020 and has held it in 16 quarters since. The position peaked at $163M in Q3 2023. 540 funds tracked by Wall St. Rank hold RBA as of Q1 2026.

  • Alyeska Investment Group held 329,170 shares of RB Global worth $31.6M as of Q1 2026.
  • Alyeska Investment Group sold 472,837 RB Global shares in Q1 2026, an estimated $50.1M.
  • RB Global made up 0.09% of Alyeska Investment Group's portfolio in Q1 2026, its #253 holding.
  • Alyeska Investment Group first reported a position in RB Global in Q4 2020 and has held it in 16 quarters since.
  • Alyeska Investment Group's RB Global position peaked at $163M in Q3 2023.
  • 540 funds tracked by Wall St. Rank held RB Global as of Q1 2026.

Based on Alyeska Investment Group's 13F filing for Q1 2026, filed 15 May 2026.