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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

EIG

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

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

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

Bullseye Asset Management's RBA Position: Q1 2026 in Review

Bullseye Asset Management reduced its RB Global (RBA) stake by 15% in Q1 2026, selling an estimated $1.06M and leaving 58,948 shares worth $5.65M. The position accounts for 3.27% of the portfolio, ranked #5.

Bullseye Asset Management first reported a position in RBA in Q1 2021 and has held it in 21 quarters since. The position peaked at $11.5M in Q1 2025. 540 funds tracked by Wall St. Rank hold RBA as of Q1 2026.

Bullseye Asset Management held 58,948 shares of RB Global worth $5.65M as of Q1 2026.
Bullseye Asset Management sold 10,000 RB Global shares in Q1 2026, an estimated $1.06M.
RB Global made up 3.27% of Bullseye Asset Management's portfolio in Q1 2026, its #5 holding.
Bullseye Asset Management first reported a position in RB Global in Q1 2021 and has held it in 21 quarters since.
Bullseye Asset Management's RB Global position peaked at $11.5M in Q1 2025.
540 funds tracked by Wall St. Rank held RB Global as of Q1 2026.

Based on Bullseye Asset Management's 13F filing for Q1 2026, filed 14 May 2026.