Barclays’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.78M | Sell |
60,292
-74,683
| -55% | -$7.92M | ﹤0.01% | 1727 |
|
|
2025
Q4 | $13.9M | Sell |
134,975
-30,612
| -18% | -$3.11M | 0.01% | 1453 |
|
|
2025
Q3 | $17.9M | Buy |
165,587
+112,527
| +212% | +$12.6M | 0.01% | 1284 |
|
|
2025
Q2 | $5.63M | Buy |
53,060
+6,375
| +14% | +$654K | ﹤0.01% | 2019 |
|
|
2025
Q1 | $4.68M | Sell |
46,685
-56,032
| -55% | -$5.35M | ﹤0.01% | 1964 |
|
|
2024
Q4 | $9.27M | Buy |
102,717
+63,624
| +163% | +$5.69M | ﹤0.01% | 1633 |
|
|
2024
Q3 | $3.15M | Sell |
39,093
-6,342
| -14% | -$515K | ﹤0.01% | 2479 |
|
|
2024
Q2 | $3.47M | Buy |
45,435
+39,515
| +667% | +$2.96M | ﹤0.01% | 1762 |
|
|
2024
Q1 | $451K | Sell |
5,920
-719
| -11% | -$50.2K | ﹤0.01% | 3658 |
|
|
2023
Q4 | $444K | Sell |
6,639
-5,194
| -44% | -$334K | ﹤0.01% | 3955 |
|
|
2023
Q3 | $740K | Buy |
11,833
+1,509
| +15% | +$93K | ﹤0.01% | 2549 |
|
|
2023
Q2 | $619K | Sell |
10,324
-11,766
| -53% | -$663K | ﹤0.01% | 2620 |
|
|
2023
Q1 | $1.24M | Buy |
22,090
+15,646
| +243% | +$922K | ﹤0.01% | 2568 |
|
|
2022
Q4 | $373K | Sell |
6,444
-653
| -9% | -$38K | ﹤0.01% | 3490 |
|
|
2022
Q3 | $443K | Sell |
7,097
-1,648
| -19% | -$112K | ﹤0.01% | 2775 |
|
|
2022
Q2 | $569K | Buy |
8,745
+6,733
| +335% | +$395K | ﹤0.01% | 2775 |
|
|
2022
Q1 | $119K | Sell |
2,012
-9,472
| -82% | -$556K | ﹤0.01% | 3704 |
|
|
2021
Q4 | $703K | Sell |
11,484
-1,663
| -13% | -$111K | ﹤0.01% | 3031 |
|
|
2021
Q3 | $811K | Sell |
13,147
-2,220
| -14% | -$136K | ﹤0.01% | 2905 |
|
|
2021
Q2 | $911K | Buy |
15,367
+5,809
| +61% | +$358K | ﹤0.01% | 2712 |
|
|
2021
Q1 | $560K | Buy |
9,558
+5,475
| +134% | +$321K | ﹤0.01% | 3115 |
|
|
2020
Q4 | $284K | Sell |
4,083
-3,620
| -47% | -$240K | ﹤0.01% | 3571 |
|
|
2020
Q3 | $457K | Buy |
7,703
+567
| +8% | +$29.9K | ﹤0.01% | 3295 |
|
|
2020
Q2 | $292K | Sell |
7,136
-11,364
| -61% | -$465K | ﹤0.01% | 3777 |
|
|
2020
Q1 | $632K | Buy |
18,500
+994
| +6% | +$39.7K | ﹤0.01% | 3396 |
|
|
2019
Q4 | $752K | Buy |
17,506
+5,342
| +44% | +$222K | ﹤0.01% | 3930 |
|
|
2019
Q3 | $486K | Buy |
12,164
+6,678
| +122% | +$248K | ﹤0.01% | 4264 |
|
|
2019
Q2 | $182K | Sell |
5,486
-11,740
| -68% | -$402K | ﹤0.01% | 5197 |
|
|
2019
Q1 | $585K | Buy |
17,226
+16,326
| +1,814% | +$575K | ﹤0.01% | 3964 |
|
|
2018
Q4 | $29K | Sell |
900
-3,091
| -77% | -$104K | ﹤0.01% | 5744 |
|
|
2018
Q3 | $144K | Buy |
3,991
+2,491
| +166% | +$89.1K | ﹤0.01% | 5254 |
|
|
2018
Q2 | $51K | Buy |
1,500
+1,142
| +319% | +$38.5K | ﹤0.01% | 5631 |
|
|
2018
Q1 | $11K | Sell |
358
-39
| -10% | -$1.24K | ﹤0.01% | 6640 |
|
|
2017
Q4 | $12K | Buy |
397
+212
| +115% | +$5.93K | ﹤0.01% | 6474 |
|
|
2017
Q3 | $6K | Sell |
185
-2,271
| -92% | -$65.8K | ﹤0.01% | 6358 |
|
|
2017
Q2 | $71K | Buy |
2,456
+2,356
| +2,356% | +$73.1K | ﹤0.01% | 5137 |
|
|
2017
Q1 | $3K | Buy |
+100
| New | +$3.24K | ﹤0.01% | 6400 |
|
|
2016
Q3 | – | Sell |
-5,228
| Closed | -$177K | – | 6773 |
|
|
2016
Q2 | $177K | Buy |
+5,228
| New | +$162K | ﹤0.01% | 4006 |
|
|
2015
Q4 | – | Sell |
-701
| Closed | -$18K | – | 6480 |
|
|
2015
Q3 | $18K | Sell |
701
-170,937
| -100% | -$4.67M | ﹤0.01% | 5509 |
|
|
2015
Q2 | $4.63M | Sell |
171,638
-51,765
| -23% | -$1.42M | 0.01% | 1542 |
|
|
2015
Q1 | $5.36M | Sell |
223,403
-6,482
| -3% | -$165K | 0.01% | 1506 |
|
|
2014
Q4 | $5.98M | Buy |
229,885
+36,116
| +19% | +$895K | 0.01% | 1553 |
|
|
2014
Q3 | $4.26M | Buy |
193,769
+10,979
| +6% | +$262K | 0.01% | 1933 |
|
|
2014
Q2 | $4.39M | Buy |
182,790
+2,762
| +2% | +$65.8K | 0.01% | 1859 |
|
|
2014
Q1 | $4.32M | Buy |
180,028
+18,975
| +12% | +$435K | 0.01% | 1817 |
|
|
2013
Q4 | $3.54M | Buy |
161,053
+800
| +0.5% | +$16.4K | 0.01% | 2101 |
|
|
2013
Q3 | $3.21M | Buy |
160,253
+1,500
| +0.9% | +$29K | 0.01% | 2102 |
|
|
2013
Q2 | $3.05M | Buy |
+158,753
| New | +$3.21M | 0.01% | 2080 |
|
Other funds holding RBA
VCM
EIG
VPM
