Pathstone Holdings
RBA icon

Pathstone Holdings’s RB Global RBA Stock Holding History

Pathstone Holdings’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 		$1.42M Buy
12,223
+108
+0.9% +$11.4K ﹤0.01% 1316
2026
Q1 		$1.16M Buy
12,115
+791
+7% +$83.8K ﹤0.01% 1332
2025
Q4 		$1.16M Sell
11,324
-2,635
-19% -$268K ﹤0.01% 1318
2025
Q3 		$1.51M Sell
13,959
-333
-2% -$37.3K 0.01% 1175
2025
Q2 		$1.52M Sell
14,292
-7,341
-34% -$753K 0.01% 1152
2025
Q1 		$2.17M Buy
21,633
+5,191
+32% +$495K 0.01% 936
2024
Q4 		$1.48M Buy
16,442
+115
+0.7% +$10.3K 0.01% 1148
2024
Q3 		$1.31M Sell
16,327
-105
-0.6% -$8.52K 0.01% 1217
2024
Q2 		$1.25M Buy
16,432
+1,574
+11% +$118K 0.01% 1191
2024
Q1 		$1.13M Buy
14,858
+7,283
+96% +$509K 0.01% 1204
2023
Q4 		$507K Buy
+7,575
New +$487K ﹤0.01% 1501

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 $3.37T AUM 44.26% 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

Pathstone Holdings's RBA Position: Q2 2026 in Review

Pathstone Holdings increased its RB Global (RBA) stake by 0.89% in Q2 2026, buying an estimated $11.4K and bringing the position to 12,223 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1316.

Pathstone Holdings first reported a position in RBA in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.17M in Q1 2025. 556 funds tracked by Wall St. Rank hold RBA as of Q2 2026.

  • Pathstone Holdings held 12,223 shares of RB Global worth $1.42M as of Q2 2026.
  • Pathstone Holdings bought 108 RB Global shares in Q2 2026, an estimated $11.4K.
  • RB Global made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1316 holding.
  • Pathstone Holdings first reported a position in RB Global in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's RB Global position peaked at $2.17M in Q1 2025.
  • 556 funds tracked by Wall St. Rank held RB Global as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.