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Claret Asset Management’s RB Global RBA Stock Holding History

Claret 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 		$1.02M Sell
8,765
-642
-7% -$67.5K 0.11% 83
2026
Q1 		$902K Sell
9,407
-23
-0.2% -$2.44K 0.11% 83
2025
Q4 		$970K Buy
9,430
+10
+0.1% +$1.02K 0.11% 86
2025
Q3 		$1.02M Sell
9,420
-78
-0.8% -$8.74K 0.12% 83
2025
Q2 		$1.01M Buy
+9,498
New +$974K 0.13% 79
2025
Q1 		– Sell
-10,233
Closed -$976K – 78
2024
Q4 		$923K Buy
10,233
+163
+2% +$14.6K 0.15% 77
2024
Q3 		$811K Buy
10,070
+99
+1% +$8.04K 0.13% 78
2024
Q2 		$761K Sell
9,971
-3,467
-26% -$260K 0.14% 83
2024
Q1 		$1.02M Sell
13,438
-807
-6% -$56.4K 0.17% 66
2023
Q4 		$953K Buy
14,245
+28
+0.2% +$1.8K 0.17% 66
2023
Q3 		$889K Buy
14,217
+238
+2% +$14.7K 0.17% 63
2023
Q2 		$839K Buy
13,979
+2,536
+22% +$143K 0.16% 64
2023
Q1 		$644K Buy
11,443
+1,883
+20% +$111K 0.13% 81
2022
Q4 		$553K Hold
9,560
– – 0.12% 84
2022
Q3 		$597K Hold
9,560
– – 0.14% 76
2022
Q2 		$622K Buy
9,560
+424
+5% +$24.9K 0.13% 82
2022
Q1 		$539K Hold
9,136
– – 0.1% 90
2021
Q4 		$559K Sell
9,136
-35
-0.4% -$2.34K 0.1% 90
2021
Q3 		$565K Sell
9,171
-120
-1% -$7.33K 0.1% 102
2021
Q2 		$551K Buy
+9,291
New +$572K 0.09% 107
2018
Q3 		– Sell
-6,936
Closed -$237K – 223
2018
Q2 		$237K Buy
+6,936
New +$234K 0.05% 168

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

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

Claret Asset Management reduced its RB Global (RBA) stake by 6.8% in Q2 2026, selling an estimated $67.5K and leaving 8,765 shares worth $1.02M. The position accounts for 0.11% of the portfolio, ranked #83.

Claret Asset Management first reported a position in RBA in Q2 2018 and has held it in 21 quarters since. The position peaked at $1.02M in Q1 2024. 557 funds tracked by Wall St. Rank hold RBA as of Q2 2026.

  • Claret Asset Management held 8,765 shares of RB Global worth $1.02M as of Q2 2026.
  • Claret Asset Management sold 642 RB Global shares in Q2 2026, an estimated $67.5K.
  • RB Global made up 0.11% of Claret Asset Management's portfolio in Q2 2026, its #83 holding.
  • Claret Asset Management first reported a position in RB Global in Q2 2018 and has held it in 21 quarters since.
  • Claret Asset Management's RB Global position peaked at $1.02M in Q1 2024.
  • 557 funds tracked by Wall St. Rank held RB Global as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.