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Covalis Capital’s RB Global RBA Stock Holding History

Covalis Capital’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 		$13.1M Sell
112,449
-246,832
-69% -$26M 0.74% 42
2026
Q1 		$34.4M Buy
359,281
+66,539
+23% +$7.05M 2.12% 12
2025
Q4 		$30.1M Buy
292,742
+154,012
+111% +$15.6M 2.11% 12
2025
Q3 		$15M Sell
138,730
-19,619
-12% -$2.2M 1.75% 19
2025
Q2 		$16.8M Buy
158,349
+83,349
+111% +$8.54M 2.04% 18
2025
Q1 		$7.52M Sell
75,000
-107,158
-59% -$10.2M 1.42% 25
2024
Q4 		$16.4M Buy
182,158
+16,184
+10% +$1.45M 2.4% 12
2024
Q3 		$13.4M Sell
165,974
-13,321
-7% -$1.08M 1.88% 18
2024
Q2 		$13.7M Buy
179,295
+51,861
+41% +$3.89M 1.86% 19
2024
Q1 		$9.71M Buy
127,434
+14,936
+13% +$1.04M 1.2% 21
2023
Q4 		$7.52M Buy
+112,498
New +$7.23M 1.22% 27

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

Covalis Capital's RBA Position: Q2 2026 in Review

Covalis Capital reduced its RB Global (RBA) stake by 69% in Q2 2026, selling an estimated $26M and leaving 112,449 shares worth $13.1M. The position accounts for 0.74% of the portfolio, ranked #42.

Covalis Capital first reported a position in RBA in Q4 2023 and has held it in 11 quarters since. The position peaked at $34.4M in Q1 2026. 558 funds tracked by Wall St. Rank hold RBA as of Q2 2026.

  • Covalis Capital held 112,449 shares of RB Global worth $13.1M as of Q2 2026.
  • Covalis Capital sold 246,832 RB Global shares in Q2 2026, an estimated $26M.
  • RB Global made up 0.74% of Covalis Capital's portfolio in Q2 2026, its #42 holding.
  • Covalis Capital first reported a position in RB Global in Q4 2023 and has held it in 11 quarters since.
  • Covalis Capital's RB Global position peaked at $34.4M in Q1 2026.
  • 558 funds tracked by Wall St. Rank held RB Global as of Q2 2026.

Based on Covalis Capital's 13F filing for Q2 2026, filed 13 Aug 2026.