State Street’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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
VCM
EIG
VPM
