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Paragon Capital Management (Colorado)’s RB Global RBA Stock Holding History

Paragon Capital Management (Colorado)’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
Q2 		$260K Hold
2,232
– – 0.05% 138
2026
Q1 		$214K Hold
2,232
– – 0.04% 184
2025
Q4 		$230K Hold
2,232
– – 0.05% 169
2025
Q3 		$242K Hold
2,232
– – 0.05% 147
2025
Q2 		$237K Hold
2,232
– – 0.04% 147
2025
Q1 		$224K Buy
+2,232
New +$213K 0.05% 173

Other funds holding RBA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

Paragon Capital Management (Colorado)'s RBA Position: Q2 2026 in Review

Paragon Capital Management (Colorado) held its RB Global (RBA) position steady in Q2 2026 at 2,232 shares worth $260K. The position accounts for 0.05% of the portfolio, ranked #138.

Paragon Capital Management (Colorado) first reported a position in RBA in Q1 2025 and has held it in 6 quarters since. 559 funds tracked by Wall St. Rank hold RBA as of Q2 2026.

  • Paragon Capital Management (Colorado) held 2,232 shares of RB Global worth $260K as of Q2 2026.
  • Paragon Capital Management (Colorado) left its RB Global share count unchanged in Q2 2026.
  • RB Global made up 0.05% of Paragon Capital Management (Colorado)'s portfolio in Q2 2026, its #138 holding.
  • Paragon Capital Management (Colorado) first reported a position in RB Global in Q1 2025 and has held it in 6 quarters since.
  • 559 funds tracked by Wall St. Rank held RB Global as of Q2 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2026, filed 29 Jul 2026.