Third Point’s RB Global RBA Stock Holding History

Third Point’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
2025 Q3	–	Sell	-695,000	Closed	-$73.8M	–	52
2025 Q2	$73.8M	Sell	695,000 -255,000	-27%	-$26.1M	0.97%	29
2025 Q1	$95.3M	Buy	+950,000	New	+$90.6M	1.45%	31

Other funds holding RBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Third Point's RBA Position: Q3 2025 in Review

Third Point sold out of RB Global (RBA) in Q3 2025, closing a stake of 695,000 shares — an estimated $73.8M sold.

Third Point first reported a position in RBA in Q1 2025 and held it in 2 quarters. The position peaked at $95.3M in Q1 2025. 522 funds tracked by Wall St. Rank hold RBA as of Q3 2025.

Third Point reported no remaining RB Global position as of Q3 2025 after selling out during the quarter.
Third Point sold 695,000 RB Global shares in Q3 2025, an estimated $73.8M.
Third Point first reported a position in RB Global in Q1 2025 and held it in 2 quarters.
Third Point's RB Global position peaked at $95.3M in Q1 2025.
522 funds tracked by Wall St. Rank held RB Global as of Q3 2025.

Based on Third Point's 13F filing for Q3 2025, filed 14 Nov 2025.