Assenagon Asset Management
RBA icon

Assenagon Asset Management’s RB Global RBA Stock Holding History

Assenagon Asset Management’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 		$810K Buy
6,961
+468
+7% +$49.2K ﹤0.01% 1004
2026
Q1 		$621K Sell
6,493
-96
-1% -$10.2K ﹤0.01% 975
2025
Q4 		$679K Buy
6,589
+55
+0.8% +$5.59K ﹤0.01% 1016
2025
Q3 		$708K Sell
6,534
-581
-8% -$65.1K ﹤0.01% 987
2025
Q2 		$754K Buy
7,115
+227
+3% +$23.3K ﹤0.01% 968
2025
Q1 		$691K Sell
6,888
-197
-3% -$18.8K ﹤0.01% 958
2024
Q4 		$639K Sell
7,085
-3,056
-30% -$273K ﹤0.01% 1166
2024
Q3 		$817K Buy
10,141
+781
+8% +$63.4K ﹤0.01% 1168
2024
Q2 		$714K Buy
9,360
+970
+12% +$72.7K ﹤0.01% 1180
2024
Q1 		$640K Sell
8,390
-883
-10% -$61.7K ﹤0.01% 1153
2023
Q4 		$624K Sell
9,273
-3,608
-28% -$232K ﹤0.01% 1214
2023
Q3 		$810K Sell
12,881
-738
-5% -$45.5K ﹤0.01% 1092
2023
Q2 		$818K Buy
13,619
+2,954
+28% +$167K ﹤0.01% 1020
2023
Q1 		$599K Sell
10,665
-204
-2% -$12K ﹤0.01% 1184
2022
Q4 		$627K Buy
10,869
+1,200
+12% +$69.9K ﹤0.01% 1137
2022
Q3 		$608K Buy
9,669
+5,118
+112% +$348K ﹤0.01% 1068
2022
Q2 		$295K Sell
4,551
-802
-15% -$47.1K ﹤0.01% 1327
2022
Q1 		$316K Sell
5,353
-5,532
-51% -$325K ﹤0.01% 1283
2021
Q4 		$667K Buy
10,885
+5,503
+102% +$368K ﹤0.01% 1142
2021
Q3 		$332K Sell
5,382
-151,384
-97% -$9.25M ﹤0.01% 1142
2021
Q2 		$9.29M Sell
156,766
-352,214
-69% -$21.7M 0.03% 354
2021
Q1 		$29.8M Buy
508,980
+462,092
+986% +$27.1M 0.12% 150
2020
Q4 		$3.26M Buy
+46,888
New +$3.1M 0.01% 428
2020
Q3 		– Sell
-161,507
Closed -$6.6M – 1313
2020
Q2 		$6.6M Buy
161,507
+150,082
+1,314% +$6.14M 0.04% 270
2020
Q1 		$391K Buy
+11,425
New +$456K ﹤0.01% 674

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

Assenagon Asset Management's RBA Position: Q2 2026 in Review

Assenagon Asset Management increased its RB Global (RBA) stake by 7.2% in Q2 2026, buying an estimated $49.2K and bringing the position to 6,961 shares worth $810K. The position accounts for ﹤0.01% of the portfolio, ranked #1004.

Assenagon Asset Management first reported a position in RBA in Q1 2020 and has held it in 25 quarters since. The position peaked at $29.8M in Q1 2021. 557 funds tracked by Wall St. Rank hold RBA as of Q2 2026.

  • Assenagon Asset Management held 6,961 shares of RB Global worth $810K as of Q2 2026.
  • Assenagon Asset Management bought 468 RB Global shares in Q2 2026, an estimated $49.2K.
  • RB Global made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #1004 holding.
  • Assenagon Asset Management first reported a position in RB Global in Q1 2020 and has held it in 25 quarters since.
  • Assenagon Asset Management's RB Global position peaked at $29.8M in Q1 2021.
  • 557 funds tracked by Wall St. Rank held RB Global as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.