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Catalyst Capital Advisors’s Rubrik RBRK Stock Holding History

Catalyst Capital Advisors’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 		$20.1K Sell
250
-150
-38% -$9.43K ﹤0.01% 336
2026
Q1 		$19.6K Hold
400
– – ﹤0.01% 339
2025
Q4 		$30.6K Hold
400
– – ﹤0.01% 337
2025
Q3 		$32.9K Hold
400
– – ﹤0.01% 402
2025
Q2 		$35.8K Buy
+400
New +$31.6K ﹤0.01% 415

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

Catalyst Capital Advisors's RBRK Position: Q2 2026 in Review

Catalyst Capital Advisors reduced its Rubrik (RBRK) stake by 38% in Q2 2026, selling an estimated $9.43K and leaving 250 shares worth $20.1K. The position accounts for ﹤0.01% of the portfolio, ranked #336.

Catalyst Capital Advisors first reported a position in RBRK in Q2 2025 and has held it in 5 quarters since. The position peaked at $35.8K in Q2 2025. 573 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • Catalyst Capital Advisors held 250 shares of Rubrik worth $20.1K as of Q2 2026.
  • Catalyst Capital Advisors sold 150 Rubrik shares in Q2 2026, an estimated $9.43K.
  • Rubrik made up ﹤0.01% of Catalyst Capital Advisors's portfolio in Q2 2026, its #336 holding.
  • Catalyst Capital Advisors first reported a position in Rubrik in Q2 2025 and has held it in 5 quarters since.
  • Catalyst Capital Advisors's Rubrik position peaked at $35.8K in Q2 2025.
  • 573 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Catalyst Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.