Twin Tree Management’s RB Global RBA Stock Holding History

Twin Tree 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
2026 Q1	–	Sell	-17,000	Closed	-$1.75M	–	1637
2025 Q4	$1.75M	Sell	17,000 -90,000	-84%	-$9.14M	0.02%	863
2025 Q3	$11.6M	Buy	+107,000	New	+$12M	0.05%	443
2025 Q1	–	Sell	-198,100	Closed	-$17.9M	–	1860
2024 Q4	$17.9M	Sell	198,100 -18,000	-8%	-$1.61M	0.03%	500
2024 Q3	$17.4M	Buy	216,100 +13,500	+7%	+$1.1M	0.03%	465
2024 Q2	$15.5M	Buy	202,600 +61,800	+44%	+$4.63M	0.03%	445
2024 Q1	$10.7M	Buy	+140,800	New	+$9.84M	0.02%	619
2023 Q2	–	Sell	-12,400	Closed	-$698K	–	1471
2023 Q1	$698K	Buy	+12,400	New	+$731K	﹤0.01%	1049
2020 Q4	–	Sell	-12,800	Closed	-$758K	–	1456
2020 Q3	$758K	Buy	+12,800	New	+$676K	﹤0.01%	925

Other funds holding RBA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Twin Tree Management's RBA Position: Q4 2024 in Review

Twin Tree Management sold out of RB Global (RBA) in Q4 2024, closing a stake of 7,400 shares — an estimated $662K sold.

Twin Tree Management first reported a position in RBA in Q3 2020 and held it in 7 quarters. The position peaked at $4.15M in Q3 2020. 479 funds tracked by Wall St. Rank hold RBA as of Q4 2024.

Twin Tree Management reported no remaining RB Global position as of Q4 2024 after selling out during the quarter.
Twin Tree Management sold 7,400 RB Global shares in Q4 2024, an estimated $662K.
Twin Tree Management first reported a position in RB Global in Q3 2020 and held it in 7 quarters.
Twin Tree Management's RB Global position peaked at $4.15M in Q3 2020.
479 funds tracked by Wall St. Rank held RB Global as of Q4 2024.

Based on Twin Tree Management's 13F filing for Q4 2024, filed 10 Feb 2025.