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NewGen Equity Long/Short Fund’s RB Global RBA Stock Holding History

NewGen Equity Long/Short Fund’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 1.56% 19

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 Equity Long/Short Fund's RBA Position: Q3 2025 in Review

NewGen Equity Long/Short Fund sold out of RB Global (RBA) in Q3 2025, closing a stake of 25,000 shares — an estimated $2.65M sold.

NewGen Equity Long/Short Fund first reported a position in RBA in Q2 2025 and held it in 1 quarter. The position peaked at $2.65M in Q2 2025. 523 funds tracked by Wall St. Rank hold RBA as of Q3 2025.

  • NewGen Equity Long/Short Fund reported no remaining RB Global position as of Q3 2025 after selling out during the quarter.
  • NewGen Equity Long/Short Fund sold 25,000 RB Global shares in Q3 2025, an estimated $2.65M.
  • NewGen Equity Long/Short Fund first reported a position in RB Global in Q2 2025 and held it in 1 quarter.
  • NewGen Equity Long/Short Fund's RB Global position peaked at $2.65M in Q2 2025.
  • 523 funds tracked by Wall St. Rank held RB Global as of Q3 2025.

Based on NewGen Equity Long/Short Fund's 13F filing for Q3 2025, filed 13 Nov 2025.