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

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BlackRock
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Vanguard Capital Management
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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 $3.38T AUM 44.17% 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

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

Balyasny Asset Management sold out of RB Global (RBA) in Q2 2026, closing a stake of 287,666 shares — an estimated $27.6M sold.

Balyasny Asset Management first reported a position in RBA in Q2 2014 and held it in 26 quarters. The position peaked at $53.5M in Q4 2022. 559 funds tracked by Wall St. Rank hold RBA as of Q2 2026.

  • Balyasny Asset Management reported no remaining RB Global position as of Q2 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 287,666 RB Global shares in Q2 2026, an estimated $27.6M.
  • Balyasny Asset Management first reported a position in RB Global in Q2 2014 and held it in 26 quarters.
  • Balyasny Asset Management's RB Global position peaked at $53.5M in Q4 2022.
  • 559 funds tracked by Wall St. Rank held RB Global as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.