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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 $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 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
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Triasima Portfolio Management's RBA Position: Q4 2025 in Review

Triasima Portfolio Management sold out of RB Global (RBA) in Q4 2025, closing a stake of 111,450 shares — an estimated $12.1M sold.

Triasima Portfolio Management first reported a position in RBA in Q4 2020 and held it in 15 quarters. The position peaked at $45.7M in Q4 2020. 541 funds tracked by Wall St. Rank hold RBA as of Q4 2025.

  • Triasima Portfolio Management reported no remaining RB Global position as of Q4 2025 after selling out during the quarter.
  • Triasima Portfolio Management sold 111,450 RB Global shares in Q4 2025, an estimated $12.1M.
  • Triasima Portfolio Management first reported a position in RB Global in Q4 2020 and held it in 15 quarters.
  • Triasima Portfolio Management's RB Global position peaked at $45.7M in Q4 2020.
  • 541 funds tracked by Wall St. Rank held RB Global as of Q4 2025.

Based on Triasima Portfolio Management's 13F filing for Q4 2025, filed 2 Feb 2026.