Pekao Towarzystwo Funduszy Inwestycyjnych SA’s Rubrik RBRK Stock Holding History

Pekao Towarzystwo Funduszy Inwestycyjnych SA’s Portfolio RBRK Stock Details RBRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.42M	Buy	30,200 +9,936	+49%	+$625K	1.54%	20
2026 Q1	$992K	Buy	20,264 +8,159	+67%	+$468K	0.74%	45
2025 Q4	$926K	Buy	+12,105	New	+$929K	0.76%	42

Other funds holding RBRK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pekao Towarzystwo Funduszy Inwestycyjnych SA's RBRK Position: Q2 2026 in Review

Pekao Towarzystwo Funduszy Inwestycyjnych SA increased its Rubrik (RBRK) stake by 49% in Q2 2026, buying an estimated $625K and bringing the position to 30,200 shares worth $2.42M. The position accounts for 1.54% of the portfolio, ranked #20.

Pekao Towarzystwo Funduszy Inwestycyjnych SA first reported a position in RBRK in Q4 2025 and has held it in 3 quarters since. 570 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

Pekao Towarzystwo Funduszy Inwestycyjnych SA held 30,200 shares of Rubrik worth $2.42M as of Q2 2026.
Pekao Towarzystwo Funduszy Inwestycyjnych SA bought 9,936 Rubrik shares in Q2 2026, an estimated $625K.
Rubrik made up 1.54% of Pekao Towarzystwo Funduszy Inwestycyjnych SA's portfolio in Q2 2026, its #20 holding.
Pekao Towarzystwo Funduszy Inwestycyjnych SA first reported a position in Rubrik in Q4 2025 and has held it in 3 quarters since.
570 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Pekao Towarzystwo Funduszy Inwestycyjnych SA's 13F filing for Q2 2026, filed 23 Jul 2026.