AQR Capital Management’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.41M | Buy |
13,253
+2,764
| +26% | +$294K | ﹤0.01% | 1997 |
|
2025
Q1 | $1.03M | Buy |
10,489
+5,090
| +94% | +$500K | ﹤0.01% | 1997 |
|
2024
Q4 | $487K | Buy |
5,399
+1,395
| +35% | +$126K | ﹤0.01% | 2262 |
|
2024
Q3 | $317K | Sell |
4,004
-143
| -3% | -$11.3K | ﹤0.01% | 2367 |
|
2024
Q2 | $317K | Sell |
4,147
-929
| -18% | -$71K | ﹤0.01% | 2244 |
|
2024
Q1 | $387K | Sell |
5,076
-25
| -0.5% | -$1.9K | ﹤0.01% | 2049 |
|
2023
Q4 | $341K | Buy |
5,101
+406
| +9% | +$27.1K | ﹤0.01% | 2024 |
|
2023
Q3 | $293K | Buy |
4,695
+438
| +10% | +$27.4K | ﹤0.01% | 2014 |
|
2023
Q2 | $255K | Sell |
4,257
-9,550
| -69% | -$572K | ﹤0.01% | 2001 |
|
2023
Q1 | $770K | Buy |
+13,807
| New | +$770K | ﹤0.01% | 1634 |
|
2018
Q3 | – | Sell |
-10,535
| Closed | -$359K | – | 2321 |
|
2018
Q2 | $359K | Sell |
10,535
-12,513
| -54% | -$426K | ﹤0.01% | 2079 |
|
2018
Q1 | $724K | Sell |
23,048
-456
| -2% | -$14.3K | ﹤0.01% | 1785 |
|
2017
Q4 | $706K | Buy |
23,504
+3,578
| +18% | +$107K | ﹤0.01% | 1801 |
|
2017
Q3 | $629K | Sell |
19,926
-896
| -4% | -$28.3K | ﹤0.01% | 1860 |
|
2017
Q2 | $597K | Sell |
20,822
-29,485
| -59% | -$845K | ﹤0.01% | 1831 |
|
2017
Q1 | $1.65M | Sell |
50,307
-16,902
| -25% | -$555K | ﹤0.01% | 1469 |
|
2016
Q4 | $2.28M | Sell |
67,209
-89,415
| -57% | -$3.04M | ﹤0.01% | 1340 |
|
2016
Q3 | $5.48M | Sell |
156,624
-183,642
| -54% | -$6.42M | 0.01% | 971 |
|
2016
Q2 | $11.4M | Sell |
340,266
-32,837
| -9% | -$1.1M | 0.02% | 690 |
|
2016
Q1 | $10.1M | Buy |
373,103
+74,920
| +25% | +$2.03M | 0.02% | 682 |
|
2015
Q4 | $7.16M | Buy |
298,183
+72,779
| +32% | +$1.75M | 0.01% | 803 |
|
2015
Q3 | $5.8M | Buy |
225,404
+206,670
| +1,103% | +$5.32M | 0.01% | 769 |
|
2015
Q2 | $523K | Buy |
+18,734
| New | +$523K | ﹤0.01% | 1759 |
|