Rafferty Asset Management’s RB Global RBA Stock Holding History

Rafferty Asset 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 Q1	$251K	Sell	2,616 -505	-16%	-$53.5K	﹤0.01%	982
2025 Q4	$321K	Sell	3,121 -86	-3%	-$8.74K	﹤0.01%	985
2025 Q3	$348K	Sell	3,207 -25	-0.8%	-$2.8K	﹤0.01%	962
2025 Q2	$343K	Buy	3,232 +70	+2%	+$7.18K	﹤0.01%	953
2025 Q1	$317K	Sell	3,162 -1,050	-25%	-$100K	﹤0.01%	950
2024 Q4	$380K	Sell	4,212 -36	-0.8%	-$3.22K	﹤0.01%	970
2024 Q3	$342K	Sell	4,248 -283	-6%	-$23K	﹤0.01%	1011
2024 Q2	$346K	Buy	+4,531	New	+$340K	﹤0.01%	1031
2019 Q4	–	Sell	-47,728	Closed	-$1.9M	–	899
2019 Q3	$1.9M	Buy	+47,728	New	+$1.77M	0.03%	401

Other funds holding RBA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Rafferty Asset Management's RBA Position: Q1 2026 in Review

Rafferty Asset Management reduced its RB Global (RBA) stake by 16% in Q1 2026, selling an estimated $53.5K and leaving 2,616 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #982.

Rafferty Asset Management first reported a position in RBA in Q3 2019 and has held it in 9 quarters since. The position peaked at $1.9M in Q3 2019. 540 funds tracked by Wall St. Rank hold RBA as of Q1 2026.

Rafferty Asset Management held 2,616 shares of RB Global worth $251K as of Q1 2026.
Rafferty Asset Management sold 505 RB Global shares in Q1 2026, an estimated $53.5K.
RB Global made up ﹤0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #982 holding.
Rafferty Asset Management first reported a position in RB Global in Q3 2019 and has held it in 9 quarters since.
Rafferty Asset Management's RB Global position peaked at $1.9M in Q3 2019.
540 funds tracked by Wall St. Rank held RB Global as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.