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Headlands Technologies’s RB Global RBA Stock Holding History

Headlands Technologies’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 		– Sell
-10,342
Closed -$1.06M – 926
2025
Q4 		$1.06M Buy
+10,342
New +$1.05M 0.09% 259
2025
Q3 		– Sell
-1,940
Closed -$206K – 1131
2025
Q2 		$206K Buy
+1,940
New +$199K 0.02% 460
2024
Q4 		– Sell
-2,463
Closed -$198K – 1512
2024
Q3 		$198K Buy
+2,463
New +$200K 0.02% 524
2024
Q2 		– Sell
-585
Closed -$44.6K – 1525
2024
Q1 		$44.6K Sell
585
-1,937
-77% -$135K 0.01% 749
2023
Q4 		$169K Buy
2,522
+2,099
+496% +$135K 0.05% 305
2023
Q3 		$26.4K Buy
+423
New +$26.1K 0.01% 547
2023
Q2 		– Sell
-38
Closed -$2.14K – 958
2023
Q1 		$2.14K Buy
+38
New +$2.24K ﹤0.01% 420

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
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
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Headlands Technologies's RBA Position: Q1 2026 in Review

Headlands Technologies sold out of RB Global (RBA) in Q1 2026, closing a stake of 10,342 shares — an estimated $1.06M sold.

Headlands Technologies first reported a position in RBA in Q1 2023 and held it in 7 quarters. The position peaked at $1.06M in Q4 2025. 542 funds tracked by Wall St. Rank hold RBA as of Q1 2026.

  • Headlands Technologies reported no remaining RB Global position as of Q1 2026 after selling out during the quarter.
  • Headlands Technologies sold 10,342 RB Global shares in Q1 2026, an estimated $1.06M.
  • Headlands Technologies first reported a position in RB Global in Q1 2023 and held it in 7 quarters.
  • Headlands Technologies's RB Global position peaked at $1.06M in Q4 2025.
  • 542 funds tracked by Wall St. Rank held RB Global as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.