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Breakwater Investment Management’s RB Global RBA Stock Holding History

Breakwater Investment 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
-4
Closed -$434 – 596
2025
Q3 		$434 Buy
+4
New +$448 ﹤0.01% 499

Other funds holding RBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
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
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Breakwater Investment Management's RBA Position: Q4 2025 in Review

Breakwater Investment Management sold out of RB Global (RBA) in Q4 2025, closing a stake of 4 shares — an estimated $434 sold.

Breakwater Investment Management first reported a position in RBA in Q3 2025 and held it in 1 quarter. The position peaked at $434 in Q3 2025. 541 funds tracked by Wall St. Rank hold RBA as of Q4 2025.

  • Breakwater Investment Management reported no remaining RB Global position as of Q4 2025 after selling out during the quarter.
  • Breakwater Investment Management sold 4 RB Global shares in Q4 2025, an estimated $434.
  • Breakwater Investment Management first reported a position in RB Global in Q3 2025 and held it in 1 quarter.
  • Breakwater Investment Management's RB Global position peaked at $434 in Q3 2025.
  • 541 funds tracked by Wall St. Rank held RB Global as of Q4 2025.

Based on Breakwater Investment Management's 13F filing for Q4 2025, filed 2 Feb 2026.