GKIM
RBA icon

GW&K Investment Management’s RB Global RBA Stock Holding History

GW&K Investment Management’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 		$31K Hold
267
– – ﹤0.01% 694
2026
Q1 		$26K Sell
267
-55
-17% -$5.83K ﹤0.01% 694
2025
Q4 		$33K Hold
322
– – ﹤0.01% 638
2025
Q3 		$35K Hold
322
– – ﹤0.01% 608
2025
Q2 		$34K Hold
322
– – ﹤0.01% 579
2025
Q1 		$32K Hold
322
– – ﹤0.01% 555
2024
Q4 		$29K Hold
322
– – ﹤0.01% 553
2024
Q3 		$26K Hold
322
– – ﹤0.01% 561
2024
Q2 		$25K Hold
322
– – ﹤0.01% 527
2024
Q1 		$25K Sell
322
-200
-38% -$14K ﹤0.01% 510
2023
Q4 		$35K Hold
522
– – ﹤0.01% 442
2023
Q3 		$33K Sell
522
-63
-11% -$3.88K ﹤0.01% 429
2023
Q2 		$35K Hold
585
– – ﹤0.01% 411
2023
Q1 		$33K Sell
585
-1,752
-75% -$103K ﹤0.01% 363
2022
Q4 		$135K Sell
2,337
-1,619,356
-100% -$94.3M ﹤0.01% 329
2022
Q3 		$101M Sell
1,621,693
-57,979
-3% -$3.94M 1.12% 8
2022
Q2 		$109M Sell
1,679,672
-32,067
-2% -$1.88M 1.18% 5
2022
Q1 		$101M Buy
1,711,739
+69,972
+4% +$4.11M 0.9% 15
2021
Q4 		$100M Buy
1,641,767
+29,590
+2% +$1.98M 0.84% 19
2021
Q3 		$99.4M Sell
1,612,177
-217,801
-12% -$13.3M 0.89% 15
2021
Q2 		$108M Buy
1,829,978
+11,432
+0.6% +$704K 0.94% 12
2021
Q1 		$106M Buy
1,818,546
+112,408
+7% +$6.59M 0.98% 9
2020
Q4 		$119M Sell
1,706,138
-151,988
-8% -$10.1M 1.25% 2
2020
Q3 		$110M Sell
1,858,126
-84,606
-4% -$4.47M 1.44% 2
2020
Q2 		$79.4M Sell
1,942,732
-18,795
-1% -$769K 1.11% 5
2020
Q1 		$67M Sell
1,961,527
-18,655
-0.9% -$745K 1.18% 6
2019
Q4 		$85M Sell
1,980,182
-63,453
-3% -$2.64M 1.14% 6
2019
Q3 		$81.5M Buy
2,043,635
+248,524
+14% +$9.23M 1.15% 7
2019
Q2 		$59.6M Sell
1,795,111
-24,812
-1% -$849K 0.9% 12
2019
Q1 		$61.9M Sell
1,819,923
-46,523
-2% -$1.64M 1% 8
2018
Q4 		$61.1M Sell
1,866,446
-33,318
-2% -$1.12M 1.21% 7
2018
Q3 		$68.6M Sell
1,899,764
-10,530
-0.6% -$377K 1.1% 10
2018
Q2 		$65.2M Buy
1,910,294
+135,299
+8% +$4.56M 1.07% 10
2018
Q1 		$55.9M Buy
1,774,995
+52,650
+3% +$1.68M 0.94% 16
2017
Q4 		$51.5M Sell
1,722,345
-107,815
-6% -$3.02M 0.88% 24
2017
Q3 		$57.9M Sell
1,830,160
-3,540
-0.2% -$103K 0.96% 14
2017
Q2 		$52.7M Buy
1,833,700
+83,169
+5% +$2.58M 0.91% 20
2017
Q1 		$57.6M Sell
1,750,531
-38,239
-2% -$1.24M 1.08% 11
2016
Q4 		$60.8M Sell
1,788,770
-218,175
-11% -$7.93M 1.18% 10
2016
Q3 		$70.4M Buy
2,006,945
+64,971
+3% +$2.12M 1.32% 7
2016
Q2 		$65.6M Buy
1,941,974
+40,651
+2% +$1.26M 1.35% 5
2016
Q1 		$51.5M Buy
1,901,323
+103,947
+6% +$2.45M 1.14% 13
2015
Q4 		$43.3M Sell
1,797,376
-36,004
-2% -$924K 1.02% 18
2015
Q3 		$47.4M Buy
1,833,380
+81,442
+5% +$2.23M 1.13% 16
2015
Q2 		$48.9M Sell
1,751,938
-34,470
-2% -$946K 1.11% 20
2015
Q1 		$44.6M Buy
1,786,408
+9,046
+0.5% +$231K 1.01% 25
2014
Q4 		$47.8M Buy
1,777,362
+75,375
+4% +$1.87M 1.14% 18
2014
Q3 		$38.1M Buy
1,701,987
+42,116
+3% +$1M 1% 32
2014
Q2 		$40.9M Buy
1,659,871
+112,278
+7% +$2.67M 1.04% 33
2014
Q1 		$37.3M Buy
1,547,593
+16,461
+1% +$377K 1% 29
2013
Q4 		$35.1M Buy
1,531,132
+394,552
+35% +$8.07M 0.96% 38
2013
Q3 		$22.9M Buy
1,136,580
+137,082
+14% +$2.65M 0.7% 58
2013
Q2 		$19.2M Buy
+999,498
New +$20.2M 0.71% 59

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

GW&K Investment Management's RBA Position: Q2 2026 in Review

GW&K Investment Management held its RB Global (RBA) position steady in Q2 2026 at 267 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #694.

GW&K Investment Management first reported a position in RBA in Q2 2013 and has held it in 53 quarters since. The position peaked at $119M in Q4 2020. 559 funds tracked by Wall St. Rank hold RBA as of Q2 2026.

  • GW&K Investment Management held 267 shares of RB Global worth $31K as of Q2 2026.
  • GW&K Investment Management left its RB Global share count unchanged in Q2 2026.
  • RB Global made up ﹤0.01% of GW&K Investment Management's portfolio in Q2 2026, its #694 holding.
  • GW&K Investment Management first reported a position in RB Global in Q2 2013 and has held it in 53 quarters since.
  • GW&K Investment Management's RB Global position peaked at $119M in Q4 2020.
  • 559 funds tracked by Wall St. Rank held RB Global as of Q2 2026.

Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.