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Quarry LP’s RB Global RBA Stock Holding History

Quarry LP’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
2025
Q1 		– Sell
-314
Closed -$28.3K – 1946
2024
Q4 		$28.3K Sell
314
-1,338
-81% -$120K ﹤0.01% 1035
2024
Q3 		$133K Buy
1,652
+958
+138% +$77.8K 0.03% 335
2024
Q2 		$53K Buy
+694
New +$52K 0.02% 622
2023
Q2 		– Sell
-3,000
Closed -$169K – 1316
2023
Q1 		$169K Buy
+3,000
New +$177K 0.04% 153

Other funds holding RBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Quarry LP's RBA Position: Q1 2025 in Review

Quarry LP sold out of RB Global (RBA) in Q1 2025, closing a stake of 314 shares — an estimated $28.3K sold.

Quarry LP first reported a position in RBA in Q1 2023 and held it in 4 quarters. The position peaked at $169K in Q1 2023. 489 funds tracked by Wall St. Rank hold RBA as of Q1 2025.

  • Quarry LP reported no remaining RB Global position as of Q1 2025 after selling out during the quarter.
  • Quarry LP sold 314 RB Global shares in Q1 2025, an estimated $28.3K.
  • Quarry LP first reported a position in RB Global in Q1 2023 and held it in 4 quarters.
  • Quarry LP's RB Global position peaked at $169K in Q1 2023.
  • 489 funds tracked by Wall St. Rank held RB Global as of Q1 2025.

Based on Quarry LP's 13F filing for Q1 2025, filed 15 May 2025.