Versant Capital Management
RBA icon

Versant Capital Management’s RB Global RBA Stock Holding History

Versant Capital 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
Q3 		$75K Sell
921
-2,152
-70% -$205K 0.01% 1127
2026
Q2 		$358K Buy
3,073
+439
+17% +$46.2K 0.03% 411
2026
Q1 		$252K Buy
2,634
+1,070
+68% +$113K 0.02% 500
2025
Q4 		$161K Sell
1,564
-322
-17% -$32.7K 0.02% 575
2025
Q3 		$204K Sell
1,886
-21
-1% -$2.35K 0.03% 472
2025
Q2 		$203K Buy
1,907
+148
+8% +$15.2K 0.03% 442
2025
Q1 		$176K Buy
1,759
+1,454
+477% +$139K 0.03% 456
2024
Q4 		$27.5K Buy
305
+176
+136% +$15.7K 0.01% 856
2024
Q3 		$10.4K Hold
129
– – ﹤0.01% 1045
2024
Q2 		$9.8K Hold
129
– – ﹤0.01% 997
2024
Q1 		$9.8K Hold
129
– – ﹤0.01% 789
2023
Q4 		$8.63K Hold
129
– – ﹤0.01% 790
2023
Q3 		$8.06K Buy
+129
New +$7.95K ﹤0.01% 805

Other funds holding RBA

Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $47B AUM 34.17% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.88% 1-Year Est. Return

Versant Capital Management's RBA Position: Q3 2026 in Review

Versant Capital Management reduced its RB Global (RBA) stake by 70% in Q3 2026, selling an estimated $205K and leaving 921 shares worth $75K. The position accounts for 0.01% of the portfolio, ranked #1127.

Versant Capital Management first reported a position in RBA in Q3 2023 and has held it in 13 quarters since. The position peaked at $358K in Q2 2026. 301 funds tracked by Wall St. Rank hold RBA as of Q3 2026.

  • Versant Capital Management held 921 shares of RB Global worth $75K as of Q3 2026.
  • Versant Capital Management sold 2,152 RB Global shares in Q3 2026, an estimated $205K.
  • RB Global made up 0.01% of Versant Capital Management's portfolio in Q3 2026, its #1127 holding.
  • Versant Capital Management first reported a position in RB Global in Q3 2023 and has held it in 13 quarters since.
  • Versant Capital Management's RB Global position peaked at $358K in Q2 2026.
  • 301 funds tracked by Wall St. Rank held RB Global as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.