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Running Oak Capital’s RB Global RBA Stock Holding History

Running Oak Capital’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 		$12.1M Sell
104,237
-38,681
-27% -$4.07M 2.07% 3
2026
Q1 		$13.7M Sell
142,918
-9,098
-6% -$964K 1.85% 26
2025
Q4 		$15.6M Sell
152,016
-1,303
-0.8% -$132K 1.96% 17
2025
Q3 		$16.6M Sell
153,319
-9,741
-6% -$1.09M 1.86% 21
2025
Q2 		$17.3M Buy
163,060
+905
+0.6% +$92.8K 1.92% 11
2025
Q1 		$16.3M Buy
162,155
+382
+0.2% +$36.4K 1.96% 8
2024
Q4 		$14.6M Buy
161,773
+7,391
+5% +$661K 1.91% 11
2024
Q3 		$12.4M Sell
154,382
-662
-0.4% -$53.7K 1.68% 46
2024
Q2 		$11.8M Buy
155,044
+7,513
+5% +$563K 1.84% 17
2024
Q1 		$11.2M Buy
147,531
+12,534
+9% +$876K 1.8% 25
2023
Q4 		$9.03M Buy
134,997
+20,395
+18% +$1.31M 1.78% 29
2023
Q3 		$7.16M Buy
114,602
+590
+0.5% +$36.4K 1.84% 26
2023
Q2 		$6.84M Buy
114,012
+11,883
+12% +$670K 1.68% 46
2023
Q1 		$5.75M Buy
102,129
+5,329
+6% +$314K 1.64% 46
2022
Q4 		$5.6M Buy
+96,800
New +$5.64M 1.65% 43

Other funds holding RBA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

Running Oak Capital's RBA Position: Q2 2026 in Review

Running Oak Capital reduced its RB Global (RBA) stake by 27% in Q2 2026, selling an estimated $4.07M and leaving 104,237 shares worth $12.1M. The position accounts for 2.07% of the portfolio, ranked #3.

Running Oak Capital first reported a position in RBA in Q4 2022 and has held it in 15 quarters since. The position peaked at $17.3M in Q2 2025. 558 funds tracked by Wall St. Rank hold RBA as of Q2 2026.

  • Running Oak Capital held 104,237 shares of RB Global worth $12.1M as of Q2 2026.
  • Running Oak Capital sold 38,681 RB Global shares in Q2 2026, an estimated $4.07M.
  • RB Global made up 2.07% of Running Oak Capital's portfolio in Q2 2026, its #3 holding.
  • Running Oak Capital first reported a position in RB Global in Q4 2022 and has held it in 15 quarters since.
  • Running Oak Capital's RB Global position peaked at $17.3M in Q2 2025.
  • 558 funds tracked by Wall St. Rank held RB Global as of Q2 2026.

Based on Running Oak Capital's 13F filing for Q2 2026, filed 30 Jul 2026.