RBF Capital’s CBIZ CBZ Stock Holding History

RBF Capital’s Portfolio CBZ Stock Details CBZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$269K	Hold	10,000	–	–	0.01%	431
2025 Q4	$505K	Hold	10,000	–	–	0.02%	401
2025 Q3	$530K	Hold	10,000	–	–	0.02%	401
2025 Q2	$717K	Hold	10,000	–	–	0.03%	364
2025 Q1	$759K	Hold	10,000	–	–	0.05%	333
2024 Q4	$818K	Hold	10,000	–	–	0.04%	323
2024 Q3	$673K	Hold	10,000	–	–	0.03%	363
2024 Q2	$741K	Hold	10,000	–	–	0.04%	318
2024 Q1	$785K	Hold	10,000	–	–	0.04%	321
2023 Q4	$626K	Hold	10,000	–	–	0.04%	348
2023 Q3	$519K	Hold	10,000	–	–	0.03%	348
2023 Q2	$533K	Hold	10,000	–	–	0.03%	353
2023 Q1	$495K	Hold	10,000	–	–	0.04%	338
2022 Q4	$469K	Hold	10,000	–	–	0.04%	347
2022 Q3	$428K	Hold	10,000	–	–	0.04%	354
2022 Q2	$420K	Hold	10,000	–	–	0.03%	369
2022 Q1	$420K	Hold	10,000	–	–	0.03%	380
2021 Q4	$391K	Hold	10,000	–	–	0.02%	394
2021 Q3	$323K	Hold	10,000	–	–	0.02%	399
2021 Q2	$328K	Hold	10,000	–	–	0.02%	404
2021 Q1	$327K	Hold	10,000	–	–	0.02%	358
2020 Q4	$266K	Hold	10,000	–	–	0.02%	330
2020 Q3	$229K	Hold	10,000	–	–	0.02%	305
2020 Q2	$240K	Hold	10,000	–	–	0.03%	321
2020 Q1	$209K	Buy	+10,000	New	+$255K	0.03%	309

Other funds holding CBZ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

22C Capital Boca Raton, Florida $86M AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

RBF Capital's CBZ Position: Q1 2026 in Review

RBF Capital held its CBIZ (CBZ) position steady in Q1 2026 at 10,000 shares worth $269K. The position accounts for 0.01% of the portfolio, ranked #431.

RBF Capital first reported a position in CBZ in Q1 2020 and has held it in 25 quarters since. The position peaked at $818K in Q4 2024. 263 funds tracked by Wall St. Rank hold CBZ as of Q1 2026.

RBF Capital held 10,000 shares of CBIZ worth $269K as of Q1 2026.
RBF Capital left its CBIZ share count unchanged in Q1 2026.
CBIZ made up 0.01% of RBF Capital's portfolio in Q1 2026, its #431 holding.
RBF Capital first reported a position in CBIZ in Q1 2020 and has held it in 25 quarters since.
RBF Capital's CBIZ position peaked at $818K in Q4 2024.
263 funds tracked by Wall St. Rank held CBIZ as of Q1 2026.

Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.