Bayesian Capital Management’s RB Global RBA Stock Holding History

Bayesian Capital 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 Q4	–	Sell	-7,600	Closed	-$824K	–	446
2025 Q3	$824K	Buy	+7,600	New	+$852K	0.17%	192
2025 Q2	–	Sell	-17,681	Closed	-$1.77M	–	814
2025 Q1	$1.77M	Buy	+17,681	New	+$1.69M	0.29%	91
2024 Q3	–	Sell	-5,054	Closed	-$386K	–	978
2024 Q2	$386K	Sell	5,054 -6,300	-55%	-$472K	0.04%	441
2024 Q1	$865K	Buy	+11,354	New	+$793K	0.08%	318
2023 Q3	–	Sell	-4,381	Closed	-$263K	–	935
2023 Q2	$263K	Sell	4,381 -2,900	-40%	-$164K	0.03%	573
2023 Q1	$410K	Buy	+7,281	New	+$429K	0.05%	444
2022 Q3	–	Sell	-3,503	Closed	-$228K	–	965
2022 Q2	$228K	Buy	+3,503	New	+$206K	0.04%	583
2019 Q1	–	Sell	-7,800	Closed	-$255K	–	718
2018 Q4	$255K	Buy	7,800 +700	+10%	+$23.5K	0.05%	454
2018 Q3	$257K	Buy	+7,100	New	+$254K	0.04%	496
2018 Q2	–	Sell	-12,325	Closed	-$388K	–	700
2018 Q1	$388K	Buy	+12,325	New	+$393K	0.1%	331
2017 Q4	–	Sell	-19,000	Closed	-$601K	–	692
2017 Q3	$601K	Buy	+19,000	New	+$550K	0.14%	226
2017 Q2	–	Sell	-12,072	Closed	-$397K	–	566
2017 Q1	$397K	Buy	12,072 +2,900	+32%	+$93.9K	0.19%	208
2016 Q4	$312K	Buy	+9,172	New	+$333K	0.08%	419

Other funds holding RBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Bayesian Capital Management's RBA Position: Q4 2025 in Review

Bayesian Capital Management sold out of RB Global (RBA) in Q4 2025, closing a stake of 7,600 shares — an estimated $824K sold.

Bayesian Capital Management first reported a position in RBA in Q4 2016 and held it in 13 quarters. The position peaked at $1.77M in Q1 2025. 540 funds tracked by Wall St. Rank hold RBA as of Q4 2025.

Bayesian Capital Management reported no remaining RB Global position as of Q4 2025 after selling out during the quarter.
Bayesian Capital Management sold 7,600 RB Global shares in Q4 2025, an estimated $824K.
Bayesian Capital Management first reported a position in RB Global in Q4 2016 and held it in 13 quarters.
Bayesian Capital Management's RB Global position peaked at $1.77M in Q1 2025.
540 funds tracked by Wall St. Rank held RB Global as of Q4 2025.

Based on Bayesian Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.