Pembroke Management’s RB Global RBA Stock Holding History

Pembroke Management’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	$1.62M	Buy	+13,908	New	+$1.46M	0.25%	48
2022 Q1	–	Sell	-2,630	Closed	-$204K	–	74
2021 Q4	$204K	Buy	+2,630	New	+$176K	0.01%	73
2018 Q3	–	Sell	-301,800	Closed	-$11M	–	62
2018 Q2	$11M	Sell	301,800 -10,200	-3%	-$344K	1.12%	40
2018 Q1	$10.4M	Sell	312,000 -17,400	-5%	-$555K	1.1%	39
2017 Q4	$10.4M	Sell	329,400 -17,100	-5%	-$479K	1.07%	38
2017 Q3	$11.5M	Sell	346,500 -49,100	-12%	-$1.42M	1.12%	44
2017 Q2	$11.9M	Buy	395,600 +328,400	+489%	+$10.2M	1.06%	45
2017 Q1	$2.94M	Sell	67,200 -800	-1%	-$25.9K	0.29%	57
2016 Q4	$3.1M	Sell	68,000 -2,400	-3%	-$87.2K	0.32%	55
2016 Q3	$3.24M	Buy	+70,400	New	+$2.3M	0.32%	53

Other funds holding RBA

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

CAM

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

Pembroke Management's RBA Position: Q2 2026 in Review

Pembroke Management opened a new position in RB Global (RBA) in Q2 2026: 13,908 shares worth $1.62M. The stake represents 0.25% of the portfolio and ranks #48 among its holdings. This is a return to the name: Pembroke Management previously reported a position in RBA as recently as Q4 2021.

Pembroke Management first reported a position in RBA in Q3 2016 and has held it in 10 quarters since. The position peaked at $11.9M in Q2 2017. 179 funds tracked by Wall St. Rank hold RBA as of Q2 2026.

Pembroke Management held 13,908 shares of RB Global worth $1.62M as of Q2 2026.
RB Global was a new Pembroke Management position in Q2 2026.
RB Global made up 0.25% of Pembroke Management's portfolio in Q2 2026, its #48 holding.
Pembroke Management first reported a position in RB Global in Q3 2016 and has held it in 10 quarters since.
Pembroke Management's RB Global position peaked at $11.9M in Q2 2017.
179 funds tracked by Wall St. Rank held RB Global as of Q2 2026.

Based on Pembroke Management's 13F filing for Q2 2026, filed 22 Jul 2026.