Diametric Capital’s RB Global RBA Stock Holding History

Diametric 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
2025 Q3	–	Sell	-2,407	Closed	-$256K	–	461
2025 Q2	$256K	Buy	+2,407	New	+$247K	0.14%	209

Other funds holding RBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Diametric Capital's RBA Position: Q3 2025 in Review

Diametric Capital sold out of RB Global (RBA) in Q3 2025, closing a stake of 2,407 shares — an estimated $256K sold.

Diametric Capital first reported a position in RBA in Q2 2025 and held it in 1 quarter. The position peaked at $256K in Q2 2025. 523 funds tracked by Wall St. Rank hold RBA as of Q3 2025.

Diametric Capital reported no remaining RB Global position as of Q3 2025 after selling out during the quarter.
Diametric Capital sold 2,407 RB Global shares in Q3 2025, an estimated $256K.
Diametric Capital first reported a position in RB Global in Q2 2025 and held it in 1 quarter.
Diametric Capital's RB Global position peaked at $256K in Q2 2025.
523 funds tracked by Wall St. Rank held RB Global as of Q3 2025.

Based on Diametric Capital's 13F filing for Q3 2025, filed 13 Nov 2025.