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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
Q2 		– Sell
-3,754
Closed -$360K – 390
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 $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

iSAM Funds (UK)'s RBA Position: Q2 2026 in Review

iSAM Funds (UK) sold out of RB Global (RBA) in Q2 2026, closing a stake of 3,754 shares — an estimated $360K sold.

iSAM Funds (UK) first reported a position in RBA in Q1 2025 and held it in 4 quarters. The position peaked at $1.55M in Q3 2025. 559 funds tracked by Wall St. Rank hold RBA as of Q2 2026.

  • iSAM Funds (UK) reported no remaining RB Global position as of Q2 2026 after selling out during the quarter.
  • iSAM Funds (UK) sold 3,754 RB Global shares in Q2 2026, an estimated $360K.
  • iSAM Funds (UK) first reported a position in RB Global in Q1 2025 and held it in 4 quarters.
  • iSAM Funds (UK)'s RB Global position peaked at $1.55M in Q3 2025.
  • 559 funds tracked by Wall St. Rank held RB Global as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.