Moore Capital Management’s RB Global RBA Stock Holding History

Moore Capital Management’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	$3.79M	Sell	32,517 -114,003	-78%	-$12M	0.06%	294
2026 Q1	$14M	Sell	146,520 -159,037	-52%	-$16.9M	0.29%	58
2025 Q4	$31.4M	Buy	305,557 +169,755	+125%	+$17.2M	0.45%	42
2025 Q3	$14.7M	Sell	135,802 -101,855	-43%	-$11.4M	0.2%	106
2025 Q2	$25.2M	Buy	+237,657	New	+$24.4M	0.32%	70
2022 Q4	–	Sell	-51,518	Closed	-$3.22M	–	624
2022 Q3	$3.22M	Sell	51,518 -19,053	-27%	-$1.3M	0.08%	270
2022 Q2	$4.59M	Buy	+70,571	New	+$4.14M	0.12%	205

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

Moore Capital Management's RBA Position: Q2 2026 in Review

Moore Capital Management reduced its RB Global (RBA) stake by 78% in Q2 2026, selling an estimated $12M and leaving 32,517 shares worth $3.79M. The position accounts for 0.06% of the portfolio, ranked #294.

Moore Capital Management first reported a position in RBA in Q2 2022 and has held it in 7 quarters since. The position peaked at $31.4M in Q4 2025. 558 funds tracked by Wall St. Rank hold RBA as of Q2 2026.

Moore Capital Management held 32,517 shares of RB Global worth $3.79M as of Q2 2026.
Moore Capital Management sold 114,003 RB Global shares in Q2 2026, an estimated $12M.
RB Global made up 0.06% of Moore Capital Management's portfolio in Q2 2026, its #294 holding.
Moore Capital Management first reported a position in RB Global in Q2 2022 and has held it in 7 quarters since.
Moore Capital Management's RB Global position peaked at $31.4M in Q4 2025.
558 funds tracked by Wall St. Rank held RB Global as of Q2 2026.

Based on Moore Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.