Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s RB Global RBA Stock Holding History

Treasurer of the State of North Carolina’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 		$7.61M Buy
79,357
+1,690
+2% +$179K 0.02% 502
2025
Q4 		$7.99M Sell
77,667
-5,672
-7% -$576K 0.03% 491
2025
Q3 		$9.03M Sell
83,339
-3,247
-4% -$364K 0.03% 472
2025
Q2 		$9.2M Buy
86,586
+2,801
+3% +$287K 0.03% 469
2025
Q1 		$8.4M Sell
83,785
-10,970
-12% -$1.05M 0.03% 433
2024
Q4 		$8.55M Buy
94,755
+14,740
+18% +$1.32M 0.03% 449
2024
Q3 		$6.44M Buy
80,015
+330
+0.4% +$26.8K 0.03% 537
2024
Q2 		$6.08M Sell
79,685
-1,445
-2% -$108K 0.03% 522
2024
Q1 		$6.18M Buy
81,130
+560
+0.7% +$39.1K 0.03% 523
2023
Q4 		$5.39M Buy
80,570
+790
+1% +$50.8K 0.03% 536
2023
Q3 		$4.99M Buy
79,780
+400
+0.5% +$24.6K 0.03% 525
2023
Q2 		$4.76M Buy
79,380
+48,650
+158% +$2.74M 0.03% 552
2023
Q1 		$1.73M Buy
+30,730
New +$1.81M 0.01% 863

Other funds holding RBA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Massachusetts Financial Services
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
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Treasurer of the State of North Carolina's RBA Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its RB Global (RBA) stake by 2.2% in Q1 2026, buying an estimated $179K and bringing the position to 79,357 shares worth $7.61M. The position accounts for 0.02% of the portfolio, ranked #502.

Treasurer of the State of North Carolina first reported a position in RBA in Q1 2023 and has held it in 13 quarters since. The position peaked at $9.2M in Q2 2025. 541 funds tracked by Wall St. Rank hold RBA as of Q1 2026.

  • Treasurer of the State of North Carolina held 79,357 shares of RB Global worth $7.61M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 1,690 RB Global shares in Q1 2026, an estimated $179K.
  • RB Global made up 0.02% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #502 holding.
  • Treasurer of the State of North Carolina first reported a position in RB Global in Q1 2023 and has held it in 13 quarters since.
  • Treasurer of the State of North Carolina's RB Global position peaked at $9.2M in Q2 2025.
  • 541 funds tracked by Wall St. Rank held RB Global as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.