GTS Securities’s RB Global RBA Stock Holding History

GTS Securities’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
2024 Q3	–	Sell	-33,300	Closed	-$2.54M	–	4368
2024 Q2	$2.54M	Sell	33,300 -1,500	-4%	-$112K	0.01%	1319
2024 Q1	$2.65M	Buy	+34,800	New	+$2.43M	﹤0.01%	1288

Other funds holding RBA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

GTS Securities's RBA Position: Q1 2026 in Review

GTS Securities sold out of RB Global (RBA) in Q1 2026, closing a stake of 2,021 shares — an estimated $208K sold.

GTS Securities first reported a position in RBA in Q1 2024 and held it in 4 quarters. The position peaked at $746K in Q1 2024. 541 funds tracked by Wall St. Rank hold RBA as of Q1 2026.

GTS Securities reported no remaining RB Global position as of Q1 2026 after selling out during the quarter.
GTS Securities sold 2,021 RB Global shares in Q1 2026, an estimated $208K.
GTS Securities first reported a position in RB Global in Q1 2024 and held it in 4 quarters.
GTS Securities's RB Global position peaked at $746K in Q1 2024.
541 funds tracked by Wall St. Rank held RB Global as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.