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
Q2 		$9.22M Sell
79,197
-160
-0.2% -$16.8K 0.02% 505
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Massachusetts Financial Services
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
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $672B AUM 33.48% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

Treasurer of the State of North Carolina's RBA Position: Q2 2026 in Review

Treasurer of the State of North Carolina reduced its RB Global (RBA) stake by 0.2% in Q2 2026, selling an estimated $16.8K and leaving 79,197 shares worth $9.22M. The position accounts for 0.02% of the portfolio, ranked #505.

Treasurer of the State of North Carolina first reported a position in RBA in Q1 2023 and has held it in 14 quarters since. 559 funds tracked by Wall St. Rank hold RBA as of Q2 2026.

  • Treasurer of the State of North Carolina held 79,197 shares of RB Global worth $9.22M as of Q2 2026.
  • Treasurer of the State of North Carolina sold 160 RB Global shares in Q2 2026, an estimated $16.8K.
  • RB Global made up 0.02% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #505 holding.
  • Treasurer of the State of North Carolina first reported a position in RB Global in Q1 2023 and has held it in 14 quarters since.
  • 559 funds tracked by Wall St. Rank held RB Global as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.