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Audent Global Asset Management’s RB Global RBA Stock Holding History

Audent Global 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
2025
Q2 		– Sell
-4,160
Closed -$417K – 53
2025
Q1 		$417K Hold
4,160
– – 0.34% 43
2024
Q4 		$375K Hold
4,160
– – 0.24% 47
2024
Q3 		$335K Buy
+4,160
New +$338K 0.57% 36

Other funds holding RBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity International
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
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Audent Global Asset Management's RBA Position: Q2 2025 in Review

Audent Global Asset Management sold out of RB Global (RBA) in Q2 2025, closing a stake of 4,160 shares — an estimated $417K sold.

Audent Global Asset Management first reported a position in RBA in Q3 2024 and held it in 3 quarters. The position peaked at $417K in Q1 2025. 508 funds tracked by Wall St. Rank hold RBA as of Q2 2025.

  • Audent Global Asset Management reported no remaining RB Global position as of Q2 2025 after selling out during the quarter.
  • Audent Global Asset Management sold 4,160 RB Global shares in Q2 2025, an estimated $417K.
  • Audent Global Asset Management first reported a position in RB Global in Q3 2024 and held it in 3 quarters.
  • Audent Global Asset Management's RB Global position peaked at $417K in Q1 2025.
  • 508 funds tracked by Wall St. Rank held RB Global as of Q2 2025.

Based on Audent Global Asset Management's 13F filing for Q2 2025, filed 15 Aug 2025.