Capstone Investment Advisors
RBA icon

Capstone Investment Advisors’s RB Global RBA Stock Holding History

Capstone Investment Advisors’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 		$1.28M Sell
10,980
-2,581
-19% -$272K ﹤0.01% 863
2026
Q1 		$1.3M Buy
13,561
+5,657
+72% +$600K ﹤0.01% 765
2025
Q4 		$813K Buy
7,904
+3,685
+87% +$374K ﹤0.01% 950
2025
Q3 		$457K Buy
4,219
+2,014
+91% +$226K ﹤0.01% 1440
2025
Q2 		$234K Buy
+2,205
New +$226K ﹤0.01% 1488

Other funds holding RBA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Massachusetts Financial Services
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
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

Capstone Investment Advisors's RBA Position: Q2 2026 in Review

Capstone Investment Advisors reduced its RB Global (RBA) stake by 19% in Q2 2026, selling an estimated $272K and leaving 10,980 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #863.

Capstone Investment Advisors first reported a position in RBA in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.3M in Q1 2026. 556 funds tracked by Wall St. Rank hold RBA as of Q2 2026.

  • Capstone Investment Advisors held 10,980 shares of RB Global worth $1.28M as of Q2 2026.
  • Capstone Investment Advisors sold 2,581 RB Global shares in Q2 2026, an estimated $272K.
  • RB Global made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #863 holding.
  • Capstone Investment Advisors first reported a position in RB Global in Q2 2025 and has held it in 5 quarters since.
  • Capstone Investment Advisors's RB Global position peaked at $1.3M in Q1 2026.
  • 556 funds tracked by Wall St. Rank held RB Global as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.