State of Tennessee, Department of Treasury’s RB Global RBA Stock Holding History

State of Tennessee, Department of Treasury’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	$8.16M	Sell	70,054 -1,261	-2%	-$133K	0.02%	461
2026 Q1	$6.84M	Hold	71,315	–	–	0.02%	475
2025 Q4	$8.1M	Sell	71,315 -3,054	-4%	-$310K	0.03%	446
2025 Q3	$8.06M	Hold	74,369	–	–	0.03%	437
2025 Q2	$7.9M	Hold	74,369	–	–	0.03%	418
2025 Q1	$7.46M	Hold	74,369	–	–	0.03%	414
2024 Q4	$6.71M	Sell	74,369 -2,098	-3%	-$188K	0.02%	466
2024 Q3	$6.15M	Buy	76,467 +11,479	+18%	+$932K	0.02%	487
2024 Q2	$4.96M	Buy	+64,988	New	+$4.87M	0.02%	538
2023 Q2	–	Sell	-21,254	Closed	-$1.2M	–	1730
2023 Q1	$1.2M	Buy	+21,254	New	+$1.25M	0.01%	1035
2020 Q2	–	Sell	-6,530	Closed	-$223K	–	1618
2020 Q1	$223K	Sell	6,530 -1,168	-15%	-$46.7K	﹤0.01%	1338
2019 Q4	$331K	Buy	7,698 +1,960	+34%	+$81.6K	﹤0.01%	1363
2019 Q3	$229K	Buy	+5,738	New	+$213K	﹤0.01%	1450

Other funds holding RBA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jupiter Topco New York $245B AUM

State of Tennessee, Department of Treasury's RBA Position: Q2 2026 in Review

State of Tennessee, Department of Treasury reduced its RB Global (RBA) stake by 1.8% in Q2 2026, selling an estimated $133K and leaving 70,054 shares worth $8.16M. The position accounts for 0.02% of the portfolio, ranked #461.

State of Tennessee, Department of Treasury first reported a position in RBA in Q3 2019 and has held it in 13 quarters since. 559 funds tracked by Wall St. Rank hold RBA as of Q2 2026.

State of Tennessee, Department of Treasury held 70,054 shares of RB Global worth $8.16M as of Q2 2026.
State of Tennessee, Department of Treasury sold 1,261 RB Global shares in Q2 2026, an estimated $133K.
RB Global made up 0.02% of State of Tennessee, Department of Treasury's portfolio in Q2 2026, its #461 holding.
State of Tennessee, Department of Treasury first reported a position in RB Global in Q3 2019 and has held it in 13 quarters since.
559 funds tracked by Wall St. Rank held RB Global as of Q2 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2026, filed 14 Aug 2026.