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Cliff Asness’s RB Global RBA Stock Holding History

Cliff Asness’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 		$6.75M Buy
57,976
+6,922
+14% +$728K ﹤0.01% 1810
2026
Q1 		$4.88M Sell
51,054
-18,680
-27% -$1.98M ﹤0.01% 1768
2025
Q4 		$7.18M Buy
69,734
+26,105
+60% +$2.65M ﹤0.01% 1370
2025
Q3 		$4.73M Buy
43,629
+30,376
+229% +$3.41M ﹤0.01% 1490
2025
Q2 		$1.41M Buy
13,253
+2,764
+26% +$283K ﹤0.01% 1997
2025
Q1 		$1.03M Buy
10,489
+5,090
+94% +$486K ﹤0.01% 1997
2024
Q4 		$487K Buy
5,399
+1,395
+35% +$125K ﹤0.01% 2262
2024
Q3 		$317K Sell
4,004
-143
-3% -$11.6K ﹤0.01% 2367
2024
Q2 		$317K Sell
4,147
-929
-18% -$69.6K ﹤0.01% 2244
2024
Q1 		$387K Sell
5,076
-25
-0.5% -$1.75K ﹤0.01% 2049
2023
Q4 		$341K Buy
5,101
+406
+9% +$26.1K ﹤0.01% 2024
2023
Q3 		$293K Buy
4,695
+438
+10% +$27K ﹤0.01% 2014
2023
Q2 		$255K Sell
4,257
-9,550
-69% -$538K ﹤0.01% 2001
2023
Q1 		$770K Buy
+13,807
New +$814K ﹤0.01% 1634
2018
Q3 		– Sell
-10,535
Closed -$359K – 2321
2018
Q2 		$359K Sell
10,535
-12,513
-54% -$422K ﹤0.01% 2079
2018
Q1 		$724K Sell
23,048
-456
-2% -$14.5K ﹤0.01% 1785
2017
Q4 		$706K Buy
23,504
+3,578
+18% +$100K ﹤0.01% 1801
2017
Q3 		$629K Sell
19,926
-896
-4% -$26K ﹤0.01% 1860
2017
Q2 		$597K Sell
20,822
-29,485
-59% -$915K ﹤0.01% 1831
2017
Q1 		$1.65M Sell
50,307
-16,902
-25% -$547K ﹤0.01% 1469
2016
Q4 		$2.28M Sell
67,209
-89,415
-57% -$3.25M ﹤0.01% 1340
2016
Q3 		$5.48M Sell
156,624
-183,642
-54% -$5.99M 0.01% 971
2016
Q2 		$11.4M Sell
340,266
-32,837
-9% -$1.02M 0.02% 690
2016
Q1 		$10.1M Buy
373,103
+74,920
+25% +$1.77M 0.02% 682
2015
Q4 		$7.16M Buy
298,183
+72,779
+32% +$1.87M 0.01% 803
2015
Q3 		$5.8M Buy
225,404
+206,670
+1,103% +$5.65M 0.01% 769
2015
Q2 		$523K Buy
+18,734
New +$514K ﹤0.01% 1759

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

Cliff Asness's RBA Position: Q2 2026 in Review

Cliff Asness increased its RB Global (RBA) stake by 14% in Q2 2026, buying an estimated $728K and bringing the position to 57,976 shares worth $6.75M. The position accounts for ﹤0.01% of the portfolio, ranked #1810.

Cliff Asness first reported a position in RBA in Q2 2015 and has held it in 27 quarters since. The position peaked at $11.4M in Q2 2016. 556 funds tracked by Wall St. Rank hold RBA as of Q2 2026.

  • Cliff Asness held 57,976 shares of RB Global worth $6.75M as of Q2 2026.
  • Cliff Asness bought 6,922 RB Global shares in Q2 2026, an estimated $728K.
  • RB Global made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1810 holding.
  • Cliff Asness first reported a position in RB Global in Q2 2015 and has held it in 27 quarters since.
  • Cliff Asness's RB Global position peaked at $11.4M in Q2 2016.
  • 556 funds tracked by Wall St. Rank held RB Global as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.