Havemeyer Place’s RB Global RBA Stock Holding History

Havemeyer Place’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	–	Sell	-14,184	Closed	-$1.36M	–	653
2026 Q1	$1.36M	Buy	14,184 +8,976	+172%	+$951K	0.16%	248
2025 Q4	$536K	Buy	+5,208	New	+$529K	0.11%	315

Other funds holding RBA

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Jupiter Topco New York $245B AUM

Havemeyer Place's RBA Position: Q2 2026 in Review

Havemeyer Place sold out of RB Global (RBA) in Q2 2026, closing a stake of 14,184 shares — an estimated $1.36M sold.

Havemeyer Place first reported a position in RBA in Q4 2025 and held it in 2 quarters. The position peaked at $1.36M in Q1 2026. 556 funds tracked by Wall St. Rank hold RBA as of Q2 2026.

Havemeyer Place reported no remaining RB Global position as of Q2 2026 after selling out during the quarter.
Havemeyer Place sold 14,184 RB Global shares in Q2 2026, an estimated $1.36M.
Havemeyer Place first reported a position in RB Global in Q4 2025 and held it in 2 quarters.
Havemeyer Place's RB Global position peaked at $1.36M in Q1 2026.
556 funds tracked by Wall St. Rank held RB Global as of Q2 2026.

Based on Havemeyer Place's 13F filing for Q2 2026, filed 13 Aug 2026.