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Triasima Portfolio Management’s RB Global RBA Stock Holding History

Triasima Portfolio Management’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
Q4 		– Sell
-111,450
Closed -$12.1M – 163
2025
Q3 		$12.1M Buy
111,450
+35,701
+47% +$4M 1.82% 12
2025
Q2 		$8.03M Sell
75,749
-1,501
-2% -$154K 1.47% 21
2025
Q1 		$7.75M Buy
77,250
+23,427
+44% +$2.24M 1.53% 16
2024
Q4 		$4.86M Sell
53,823
-2,585
-5% -$231K 0.94% 31
2024
Q3 		$4.54M Sell
56,408
-181,010
-76% -$14.7M 1.02% 33
2024
Q2 		$18.1M Buy
237,418
+57,000
+32% +$4.27M 1.66% 24
2024
Q1 		$13.7M Sell
180,418
-12,700
-7% -$887K 1.15% 28
2023
Q4 		$12.9M Buy
193,118
+177,698
+1,152% +$11.4M 1.07% 28
2023
Q3 		$970K Hold
15,420
– – 0.09% 92
2023
Q2 		$1.23M Hold
15,420
– – 0.08% 94
2023
Q1 		$866K Sell
15,420
-9,485
-38% -$559K 0.07% 97
2022
Q4 		$1.44M Sell
24,905
-163,120
-87% -$9.5M 0.11% 85
2022
Q3 		$11.7M Buy
188,025
+184,725
+5,598% +$12.6M 0.95% 29
2022
Q2 		$214K Buy
+3,300
New +$194K 0.02% 129
2021
Q1 		– Sell
-657,566
Closed -$45.7M – 187
2020
Q4 		$45.7M Buy
+657,566
New +$43.5M 2.6% 8

Other funds holding RBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return