Bullseye Asset Management’s RB Global RBA Stock Holding History

Bullseye 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
2026 Q2	$6.9M	Buy	59,270 +322	+0.5%	+$33.9K	3.51%	5
2026 Q1	$5.65M	Sell	58,948 -10,000	-15%	-$1.06M	3.27%	5
2025 Q4	$7.09M	Hold	68,948	–	–	3.82%	4
2025 Q3	$7.47M	Hold	68,948	–	–	3.91%	3
2025 Q2	$7.32M	Sell	68,948 -45,300	-40%	-$4.64M	3.65%	3
2025 Q1	$11.5M	Hold	114,248	–	–	6.19%	1
2024 Q4	$10.3M	Sell	114,248 -1,491	-1%	-$133K	4.84%	1
2024 Q3	$9.32M	Hold	115,739	–	–	4.3%	2
2024 Q2	$8.84M	Hold	115,739	–	–	4.33%	2
2024 Q1	$8.82M	Hold	115,739	–	–	4.14%	1
2023 Q4	$7.74M	Hold	115,739	–	–	3.71%	1
2023 Q3	$7.23M	Hold	115,739	–	–	4.03%	1
2023 Q2	$6.94M	Hold	115,739	–	–	3.49%	5
2023 Q1	$6.51M	Buy	115,739 +36,748	+47%	+$2.17M	3.32%	5
2022 Q4	$4.57M	Buy	78,991 +10,000	+14%	+$582K	2.47%	10
2022 Q3	$4.31M	Sell	68,991 -756	-1%	-$51.4K	2.5%	9
2022 Q2	$4.54M	Buy	69,747 +60	+0.1%	+$3.52K	2.56%	4
2022 Q1	$4.11M	Hold	69,687	–	–	1.89%	17
2021 Q4	$4.22M	Hold	69,687	–	–	1.68%	19
2021 Q3	$4.3M	Sell	69,687 -213	-0.3%	-$13K	1.49%	26
2021 Q2	$4.14M	Hold	69,900	–	–	1.4%	26
2021 Q1	$4.09M	Buy	+69,900	New	+$4.1M	1.53%	21

Other funds holding RBA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jupiter Topco New York $245B AUM

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

Bullseye Asset Management increased its RB Global (RBA) stake by 0.55% in Q2 2026, buying an estimated $33.9K and bringing the position to 59,270 shares worth $6.9M. The position accounts for 3.51% of the portfolio, ranked #5.

Bullseye Asset Management first reported a position in RBA in Q1 2021 and has held it in 22 quarters since. The position peaked at $11.5M in Q1 2025. 558 funds tracked by Wall St. Rank hold RBA as of Q2 2026.

Bullseye Asset Management held 59,270 shares of RB Global worth $6.9M as of Q2 2026.
Bullseye Asset Management bought 322 RB Global shares in Q2 2026, an estimated $33.9K.
RB Global made up 3.51% of Bullseye Asset Management's portfolio in Q2 2026, its #5 holding.
Bullseye Asset Management first reported a position in RB Global in Q1 2021 and has held it in 22 quarters since.
Bullseye Asset Management's RB Global position peaked at $11.5M in Q1 2025.
558 funds tracked by Wall St. Rank held RB Global as of Q2 2026.

Based on Bullseye Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.