Optima Capital’s RB Global RBA Stock Holding History

Optima Capital’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 Q1	–	Sell	-20	Closed	-$2.06K	–	1021
2025 Q4	$2.06K	Buy	+20	New	+$2.03K	﹤0.01%	767

Other funds holding RBA

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Optima Capital's RBA Position: Q1 2026 in Review

Optima Capital sold out of RB Global (RBA) in Q1 2026, closing a stake of 20 shares — an estimated $2.06K sold.

Optima Capital first reported a position in RBA in Q4 2025 and held it in 1 quarter. The position peaked at $2.06K in Q4 2025. 541 funds tracked by Wall St. Rank hold RBA as of Q1 2026.

Optima Capital reported no remaining RB Global position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 20 RB Global shares in Q1 2026, an estimated $2.06K.
Optima Capital first reported a position in RB Global in Q4 2025 and held it in 1 quarter.
Optima Capital's RB Global position peaked at $2.06K in Q4 2025.
541 funds tracked by Wall St. Rank held RB Global as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.