Wellington Management Group’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $168M | Sell |
1,762,259
-378,140
| -18% | -$40.1M | 0.03% | 421 |
|
|
2025
Q4 | $221M | Buy |
2,140,399
+187,683
| +10% | +$19.1M | 0.04% | 365 |
|
|
2025
Q3 | $212M | Sell |
1,952,716
-90,901
| -4% | -$10.2M | 0.04% | 368 |
|
|
2025
Q2 | $217M | Buy |
2,043,617
+189,141
| +10% | +$19.4M | 0.04% | 342 |
|
|
2025
Q1 | $186M | Buy |
1,854,476
+19,543
| +1% | +$1.86M | 0.04% | 364 |
|
|
2024
Q4 | $166M | Sell |
1,834,933
-83,064
| -4% | -$7.43M | 0.03% | 411 |
|
|
2024
Q3 | $155M | Sell |
1,917,997
-315,670
| -14% | -$25.6M | 0.03% | 444 |
|
|
2024
Q2 | $170M | Buy |
2,233,667
+347,699
| +18% | +$26.1M | 0.03% | 420 |
|
|
2024
Q1 | $144M | Buy |
1,885,968
+702,207
| +59% | +$49.1M | 0.03% | 465 |
|
|
2023
Q4 | $79.6M | Buy |
1,183,761
+250,109
| +27% | +$16.1M | 0.01% | 608 |
|
|
2023
Q3 | $58.7M | Buy |
933,652
+182,028
| +24% | +$11.2M | 0.01% | 652 |
|
|
2023
Q2 | $45.2M | Buy |
751,624
+475,859
| +173% | +$26.8M | 0.01% | 728 |
|
|
2023
Q1 | $15.5M | Sell |
275,765
-12,034
| -4% | -$709K | ﹤0.01% | 996 |
|
|
2022
Q4 | $16.6M | Buy |
287,799
+8,732
| +3% | +$508K | ﹤0.01% | 961 |
|
|
2022
Q3 | $17.5M | Buy |
279,067
+15,697
| +6% | +$1.07M | ﹤0.01% | 951 |
|
|
2022
Q2 | $17.1M | Sell |
263,370
-181,062
| -41% | -$10.6M | ﹤0.01% | 978 |
|
|
2022
Q1 | $26.3M | Sell |
444,432
-747,372
| -63% | -$43.9M | ﹤0.01% | 955 |
|
|
2021
Q4 | $73M | Buy |
1,191,804
+18,779
| +2% | +$1.26M | 0.01% | 714 |
|
|
2021
Q3 | $72.4M | Buy |
1,173,025
+31,103
| +3% | +$1.9M | 0.01% | 709 |
|
|
2021
Q2 | $67.8M | Buy |
+1,141,922
| New | +$70.3M | 0.01% | 733 |
|
|
2020
Q2 | – | Sell |
-24,385
| Closed | -$826K | – | 1947 |
|
|
2020
Q1 | $826K | Buy |
+24,385
| New | +$974K | ﹤0.01% | 1579 |
|
|
2016
Q1 | – | Sell |
-23,000
| Closed | -$555K | – | 2208 |
|
|
2015
Q4 | $555K | Buy |
+23,000
| New | +$590K | ﹤0.01% | 1959 |
|
Other funds holding RBA
VCM
EIG
VPM