State Street’s RB Global RBA Stock Holding History

State Street’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	$765M	Buy	6,566,327 +321,442	+5%	+$33.8M	0.02%	477
2026 Q1	$599M	Sell	6,244,885 -45,755	-0.7%	-$4.85M	0.02%	522
2025 Q4	$647M	Buy	6,290,640 +104,286	+2%	+$10.6M	0.02%	501
2025 Q3	$670M	Sell	6,186,354 -31,538	-0.5%	-$3.54M	0.02%	478
2025 Q2	$660M	Sell	6,217,892 -495,530	-7%	-$50.8M	0.02%	478
2025 Q1	$673M	Buy	6,713,422 +1,430,437	+27%	+$136M	0.03%	461
2024 Q4	$477M	Buy	5,282,985 +237,797	+5%	+$21.3M	0.02%	555
2024 Q3	$406M	Buy	5,045,188 +103,080	+2%	+$8.37M	0.02%	589
2024 Q2	$377M	Buy	4,942,108 +2,168,558	+78%	+$163M	0.02%	587
2024 Q1	$211M	Sell	2,773,550 -9,662	-0.3%	-$675K	0.01%	845
2023 Q4	$186M	Buy	2,783,212 +140,341	+5%	+$9.02M	0.01%	890
2023 Q3	$165M	Buy	2,642,871 +105,658	+4%	+$6.51M	0.01%	871
2023 Q2	$152M	Buy	2,537,213 +1,629,684	+180%	+$91.9M	0.01%	958
2023 Q1	$51.1M	Buy	+907,529	New	+$53.5M	﹤0.01%	1637
2020 Q1	–	Sell	-9,431	Closed	-$405K	–	3784
2019 Q4	$405K	Buy	9,431 +431	+5%	+$17.9K	﹤0.01%	3550
2019 Q3	$359K	Sell	9,000 -360,924	-98%	-$13.4M	﹤0.01%	3548
2019 Q2	$12.3M	Sell	369,924 -23,829	-6%	-$815K	﹤0.01%	2395
2019 Q1	$13.4M	Sell	393,753 -26,052	-6%	-$918K	﹤0.01%	2306
2018 Q4	$13.7M	Sell	419,805 -18,724	-4%	-$630K	﹤0.01%	2244
2018 Q3	$15.8M	Buy	438,529 +25,927	+6%	+$927K	﹤0.01%	2338
2018 Q2	$14.1M	Buy	+412,602	New	+$13.9M	﹤0.01%	2368
2018 Q1	–	Sell	-499,872	Closed	-$15M	–	3778
2017 Q4	$15M	Buy	+499,872	New	+$14M	﹤0.01%	2248
2014 Q1	–	Sell	-13,200	Closed	-$303K	–	3652
2013 Q4	$303K	Hold	13,200	–	–	﹤0.01%	3411
2013 Q3	$266K	Hold	13,200	–	–	﹤0.01%	3404
2013 Q2	$254K	Buy	+13,200	New	+$267K	﹤0.01%	3306

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

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

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

State Street's RBA Position: Q2 2026 in Review

State Street increased its RB Global (RBA) stake by 5.1% in Q2 2026, buying an estimated $33.8M and bringing the position to 6,566,327 shares worth $765M. The position accounts for 0.02% of the portfolio, ranked #477.

State Street first reported a position in RBA in Q2 2013 and has held it in 25 quarters since. 558 funds tracked by Wall St. Rank hold RBA as of Q2 2026.

State Street held 6,566,327 shares of RB Global worth $765M as of Q2 2026.
State Street bought 321,442 RB Global shares in Q2 2026, an estimated $33.8M.
RB Global made up 0.02% of State Street's portfolio in Q2 2026, its #477 holding.
State Street first reported a position in RB Global in Q2 2013 and has held it in 25 quarters since.
558 funds tracked by Wall St. Rank held RB Global as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.