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Bienville Capital Management’s Rubrik RBRK Stock Holding History

Bienville Capital Management’s Portfolio RBRK Stock Details RBRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.71M Sell
120,987
-350,704
-74% -$22.1M 1.3% 27
2026
Q1 		$23.1M Buy
471,691
+181,817
+63% +$10.4M 4.2% 7
2025
Q4 		$22.2M Buy
289,874
+183,874
+173% +$14.1M 3.52% 11
2025
Q3 		$8.72M Buy
+106,000
New +$9.11M 1.66% 20
2025
Q2 		– Sell
-132,100
Closed -$8.06M – 76
2025
Q1 		$8.06M Buy
+132,100
New +$9.02M 1.95% 19
2024
Q4 		– Sell
-395,798
Closed -$12.7M – 89
2024
Q3 		$12.7M Buy
395,798
+117,589
+42% +$3.9M 3.29% 7
2024
Q2 		$8.53M Buy
+278,209
New +$9.15M 2.05% 17

Other funds holding RBRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bienville Capital Management's RBRK Position: Q2 2026 in Review

Bienville Capital Management reduced its Rubrik (RBRK) stake by 74% in Q2 2026, selling an estimated $22.1M and leaving 120,987 shares worth $9.71M. The position accounts for 1.3% of the portfolio, ranked #27.

Bienville Capital Management first reported a position in RBRK in Q2 2024 and has held it in 7 quarters since. The position peaked at $23.1M in Q1 2026. 575 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • Bienville Capital Management held 120,987 shares of Rubrik worth $9.71M as of Q2 2026.
  • Bienville Capital Management sold 350,704 Rubrik shares in Q2 2026, an estimated $22.1M.
  • Rubrik made up 1.3% of Bienville Capital Management's portfolio in Q2 2026, its #27 holding.
  • Bienville Capital Management first reported a position in Rubrik in Q2 2024 and has held it in 7 quarters since.
  • Bienville Capital Management's Rubrik position peaked at $23.1M in Q1 2026.
  • 575 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Bienville Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.