Holocene Advisors
RBA icon

Holocene Advisors’s RB Global RBA Stock Holding History

Holocene Advisors’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 		$66.8M Sell
697,327
-142,037
-17% -$15.1M 0.16% 153
2025
Q4 		$86.3M Buy
839,364
+349,232
+71% +$35.5M 0.18% 146
2025
Q3 		$53.1M Buy
+490,132
New +$55M 0.12% 165
2024
Q2 		– Sell
-27,922
Closed -$2.13M – 823
2024
Q1 		$2.13M Sell
27,922
-290,219
-91% -$20.3M 0.01% 572
2023
Q4 		$21.3M Buy
+318,141
New +$20.4M 0.08% 213
2023
Q3 		– Sell
-471,112
Closed -$28.3M – 855
2023
Q2 		$28.3M Buy
471,112
+205,320
+77% +$11.6M 0.12% 182
2023
Q1 		$15M Buy
+265,792
New +$15.7M 0.07% 219

Other funds holding RBA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return