WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s RB Global RBA Stock Holding History

WorldQuant Millennium Advisors’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
-5,101
Closed -$552K – 639
2025
Q3 		$552K Buy
+5,101
New +$572K ﹤0.01% 447

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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

WorldQuant Millennium Advisors's RBA Position: Q4 2025 in Review

WorldQuant Millennium Advisors sold out of RB Global (RBA) in Q4 2025, closing a stake of 5,101 shares — an estimated $552K sold.

WorldQuant Millennium Advisors first reported a position in RBA in Q3 2025 and held it in 1 quarter. The position peaked at $552K in Q3 2025. 540 funds tracked by Wall St. Rank hold RBA as of Q4 2025.

  • WorldQuant Millennium Advisors reported no remaining RB Global position as of Q4 2025 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 5,101 RB Global shares in Q4 2025, an estimated $552K.
  • WorldQuant Millennium Advisors first reported a position in RB Global in Q3 2025 and held it in 1 quarter.
  • WorldQuant Millennium Advisors's RB Global position peaked at $552K in Q3 2025.
  • 540 funds tracked by Wall St. Rank held RB Global as of Q4 2025.

Based on WorldQuant Millennium Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.