Occudo Quantitative Strategies’s RB Global RBA Stock Holding History

Occudo Quantitative Strategies’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	-28,646	Closed	-$3.04M	–	835
2025 Q2	$3.04M	Buy	28,646 +10,069	+54%	+$1.03M	0.34%	79
2025 Q1	$1.82M	Buy	18,577 +5,596	+43%	+$534K	0.24%	118
2024 Q4	$1.17M	Sell	12,981 -1,204	-8%	-$108K	0.21%	132
2024 Q3	$1.14M	Buy	14,185 +658	+5%	+$53.4K	0.21%	131
2024 Q2	$1.03M	Buy	13,527 +8,258	+157%	+$619K	0.18%	155
2024 Q1	$401K	Buy	+5,269	New	+$368K	0.07%	368
2023 Q3	–	Sell	-44,994	Closed	-$2.7M	–	1252
2023 Q2	$2.7M	Buy	+44,994	New	+$2.54M	0.28%	76
2023 Q1	–	Sell	-4,874	Closed	-$282K	–	1148
2022 Q4	$282K	Sell	4,874 -13,151	-73%	-$766K	0.03%	677
2022 Q3	$1.13M	Buy	+18,025	New	+$1.23M	0.09%	361
2021 Q3	–	Sell	-33,801	Closed	-$2M	–	1127
2021 Q2	$2M	Buy	+33,801	New	+$2.08M	0.31%	66
2021 Q1	–	Sell	-23,457	Closed	-$1.63M	–	896
2020 Q4	$1.63M	Buy	+23,457	New	+$1.55M	0.51%	12

Other funds holding RBA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Occudo Quantitative Strategies's RBA Position: Q3 2025 in Review

Occudo Quantitative Strategies sold out of RB Global (RBA) in Q3 2025, closing a stake of 28,646 shares — an estimated $3.04M sold.

Occudo Quantitative Strategies first reported a position in RBA in Q4 2020 and held it in 11 quarters. The position peaked at $3.04M in Q2 2025. 522 funds tracked by Wall St. Rank hold RBA as of Q3 2025.

Occudo Quantitative Strategies reported no remaining RB Global position as of Q3 2025 after selling out during the quarter.
Occudo Quantitative Strategies sold 28,646 RB Global shares in Q3 2025, an estimated $3.04M.
Occudo Quantitative Strategies first reported a position in RB Global in Q4 2020 and held it in 11 quarters.
Occudo Quantitative Strategies's RB Global position peaked at $3.04M in Q2 2025.
522 funds tracked by Wall St. Rank held RB Global as of Q3 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.