Transce3nd’s RB Global RBA Stock Holding History

Transce3nd’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	-29	Closed	-$3.08K	–	900
2025 Q2	$3.08K	Hold	29	–	–	﹤0.01%	824
2025 Q1	$2.91K	Hold	29	–	–	﹤0.01%	817
2024 Q4	$2.62K	Buy	+29	New	+$2.6K	﹤0.01%	1067

Other funds holding RBA

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Transce3nd's RBA Position: Q3 2025 in Review

Transce3nd sold out of RB Global (RBA) in Q3 2025, closing a stake of 29 shares — an estimated $3.08K sold.

Transce3nd first reported a position in RBA in Q4 2024 and held it in 3 quarters. The position peaked at $3.08K in Q2 2025. 523 funds tracked by Wall St. Rank hold RBA as of Q3 2025.

Transce3nd reported no remaining RB Global position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 29 RB Global shares in Q3 2025, an estimated $3.08K.
Transce3nd first reported a position in RB Global in Q4 2024 and held it in 3 quarters.
Transce3nd's RB Global position peaked at $3.08K in Q2 2025.
523 funds tracked by Wall St. Rank held RB Global as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.