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 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $3.37T AUM 44.26% 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 $570B AUM 27.57% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

State of Tennessee, Department of Treasury's RBA Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its RB Global (RBA) position steady in Q1 2026 at 71,315 shares worth $6.84M. The position accounts for 0.02% of the portfolio, ranked #475.

State of Tennessee, Department of Treasury first reported a position in RBA in Q3 2019 and has held it in 12 quarters since. The position peaked at $8.1M in Q4 2025. 541 funds tracked by Wall St. Rank hold RBA as of Q1 2026.

State of Tennessee, Department of Treasury held 71,315 shares of RB Global worth $6.84M as of Q1 2026.
State of Tennessee, Department of Treasury left its RB Global share count unchanged in Q1 2026.
RB Global made up 0.02% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #475 holding.
State of Tennessee, Department of Treasury first reported a position in RB Global in Q3 2019 and has held it in 12 quarters since.
State of Tennessee, Department of Treasury's RB Global position peaked at $8.1M in Q4 2025.
541 funds tracked by Wall St. Rank held RB Global as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.