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

Balyasny 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
2023
Q2 		– Sell
-750,000
Closed -$42.2M – 2695
2023
Q1 		$42.2M Buy
750,000
+675,000
+900% +$39.8M 0.11% 266
2022
Q4 		$4.34M Buy
+75,000
New +$4.37M 0.01% 1093

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

Balyasny Asset Management's RBA Position: Q1 2026 in Review

Balyasny Asset Management increased its RB Global (RBA) stake by 267% in Q1 2026, buying an estimated $22.2M and bringing the position to 287,666 shares worth $27.6M. The position accounts for 0.04% of the portfolio, ranked #561.

Balyasny Asset Management first reported a position in RBA in Q2 2014 and has held it in 26 quarters since. The position peaked at $53.5M in Q4 2022. 541 funds tracked by Wall St. Rank hold RBA as of Q1 2026.

  • Balyasny Asset Management held 287,666 shares of RB Global worth $27.6M as of Q1 2026.
  • Balyasny Asset Management bought 209,312 RB Global shares in Q1 2026, an estimated $22.2M.
  • RB Global made up 0.04% of Balyasny Asset Management's portfolio in Q1 2026, its #561 holding.
  • Balyasny Asset Management first reported a position in RB Global in Q2 2014 and has held it in 26 quarters since.
  • Balyasny Asset Management's RB Global position peaked at $53.5M in Q4 2022.
  • 541 funds tracked by Wall St. Rank held RB Global as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.