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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
2023
Q1 		– Sell
-50,000
Closed -$2.89M – 28
2022
Q4 		$2.89M Buy
+50,000
New +$2.91M 1.46% 18

Other funds holding RBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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. 522 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.
  • 522 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.