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iSAM Funds (UK)’s RB Global RBA Stock Holding History

iSAM Funds (UK)’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 		$360K Sell
3,754
-6,842
-65% -$725K 0.18% 174
2025
Q4 		$1.09M Sell
10,596
-3,697
-26% -$376K 0.39% 84
2025
Q3 		$1.55M Buy
+14,293
New +$1.6M 0.32% 85
2025
Q2 		– Sell
-2,826
Closed -$283K – 578
2025
Q1 		$283K Buy
+2,826
New +$270K 0.14% 233

Other funds holding RBA

BlackRock
BlackRock New York $5.72T 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 $570B AUM 27.57% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

iSAM Funds (UK)'s RBA Position: Q1 2026 in Review

iSAM Funds (UK) reduced its RB Global (RBA) stake by 65% in Q1 2026, selling an estimated $725K and leaving 3,754 shares worth $360K. The position accounts for 0.18% of the portfolio, ranked #174.

iSAM Funds (UK) first reported a position in RBA in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.55M in Q3 2025. 540 funds tracked by Wall St. Rank hold RBA as of Q1 2026.

  • iSAM Funds (UK) held 3,754 shares of RB Global worth $360K as of Q1 2026.
  • iSAM Funds (UK) sold 6,842 RB Global shares in Q1 2026, an estimated $725K.
  • RB Global made up 0.18% of iSAM Funds (UK)'s portfolio in Q1 2026, its #174 holding.
  • iSAM Funds (UK) first reported a position in RB Global in Q1 2025 and has held it in 4 quarters since.
  • iSAM Funds (UK)'s RB Global position peaked at $1.55M in Q3 2025.
  • 540 funds tracked by Wall St. Rank held RB Global as of Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.