CC
RBA icon

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
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 2.35% 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 2.13% 18
2025
Q1 		$7.52M Sell
75,000
-107,158
-59% -$10.2M 1.73% 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 1.99% 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 $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return