NewGen Asset Management’s RB Global RBA Stock Holding History

NewGen Asset 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
2025 Q3	–	Sell	-25,000	Closed	-$2.65M	–	34
2025 Q2	$2.65M	Buy	+25,000	New	+$2.56M	1.49%	20
2024 Q1	–	Sell	-150,000	Closed	-$10M	–	39
2023 Q4	$10M	Sell	150,000 -5,000	-3%	-$321K	5.15%	10
2023 Q3	$9.69M	Buy	155,000 +35,000	+29%	+$2.16M	6.89%	5
2023 Q2	$7.2M	Buy	+120,000	New	+$6.77M	3.97%	7
2023 Q1	–	Sell	-100,000	Closed	-$5.78M	–	29
2022 Q4	$5.78M	Buy	+100,000	New	+$5.82M	2.91%	12

Other funds holding RBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NewGen Asset Management's RBA Position: Q3 2025 in Review

NewGen Asset Management sold out of RB Global (RBA) in Q3 2025, closing a stake of 25,000 shares — an estimated $2.65M sold.

NewGen Asset Management first reported a position in RBA in Q4 2022 and held it in 5 quarters. The position peaked at $10M in Q4 2023. 523 funds tracked by Wall St. Rank hold RBA as of Q3 2025.

NewGen Asset Management reported no remaining RB Global position as of Q3 2025 after selling out during the quarter.
NewGen Asset Management sold 25,000 RB Global shares in Q3 2025, an estimated $2.65M.
NewGen Asset Management first reported a position in RB Global in Q4 2022 and held it in 5 quarters.
NewGen Asset Management's RB Global position peaked at $10M in Q4 2023.
523 funds tracked by Wall St. Rank held RB Global as of Q3 2025.

Based on NewGen Asset Management's 13F filing for Q3 2025, filed 17 Dec 2025.