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Cooke & Bieler’s RB Global RBA Stock Holding History

Cooke & Bieler’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 		$289M Sell
2,479,885
-22,287
-0.9% -$2.34M 3.34% 2
2026
Q1 		$240M Buy
2,502,172
+46,219
+2% +$4.9M 2.71% 3
2025
Q4 		$253M Sell
2,455,953
-87,764
-3% -$8.92M 2.63% 6
2025
Q3 		$276M Sell
2,543,717
-362,995
-12% -$40.7M 2.85% 5
2025
Q2 		$309M Sell
2,906,712
-153,712
-5% -$15.8M 3.09% 2
2025
Q1 		$307M Sell
3,060,424
-86,149
-3% -$8.22M 3.07% 3
2024
Q4 		$284M Sell
3,146,573
-65,600
-2% -$5.87M 2.74% 3
2024
Q3 		$259M Sell
3,212,173
-99,317
-3% -$8.06M 2.35% 7
2024
Q2 		$253M Buy
3,311,490
+109,056
+3% +$8.17M 2.43% 6
2024
Q1 		$244M Sell
3,202,434
-425,523
-12% -$29.7M 2.25% 8
2023
Q4 		$243M Buy
3,627,957
+124,815
+4% +$8.02M 2.14% 9
2023
Q3 		$219M Sell
3,503,142
-844,037
-19% -$52M 2.13% 9
2023
Q2 		$261M Buy
4,347,179
+838,896
+24% +$47.3M 2.43% 6
2023
Q1 		$197M Buy
+3,508,283
New +$207M 1.92% 12

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

Cooke & Bieler's RBA Position: Q2 2026 in Review

Cooke & Bieler reduced its RB Global (RBA) stake by 0.89% in Q2 2026, selling an estimated $2.34M and leaving 2,479,885 shares worth $289M. The position accounts for 3.34% of the portfolio, ranked #2.

Cooke & Bieler first reported a position in RBA in Q1 2023 and has held it in 14 quarters since. The position peaked at $309M in Q2 2025. 559 funds tracked by Wall St. Rank hold RBA as of Q2 2026.

  • Cooke & Bieler held 2,479,885 shares of RB Global worth $289M as of Q2 2026.
  • Cooke & Bieler sold 22,287 RB Global shares in Q2 2026, an estimated $2.34M.
  • RB Global made up 3.34% of Cooke & Bieler's portfolio in Q2 2026, its #2 holding.
  • Cooke & Bieler first reported a position in RB Global in Q1 2023 and has held it in 14 quarters since.
  • Cooke & Bieler's RB Global position peaked at $309M in Q2 2025.
  • 559 funds tracked by Wall St. Rank held RB Global as of Q2 2026.

Based on Cooke & Bieler's 13F filing for Q2 2026, filed 30 Jul 2026.