Y-Intercept (HK)’s RB Global RBA Stock Holding History

Y-Intercept (HK)’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	$1.16M	Buy	14,221 +6,907	+94%	+$657K	0.03%	934
2026 Q2	$852K	Sell	7,314 -11,643	-61%	-$1.22M	0.02%	1110
2026 Q1	$1.82M	Buy	+18,957	New	+$2.01M	0.03%	761
2025 Q4	–	Sell	-6,741	Closed	-$730K	–	1921
2025 Q3	$730K	Buy	6,741 +1,941	+40%	+$218K	0.02%	1112
2025 Q2	$510K	Buy	+4,800	New	+$492K	0.01%	1194
2024 Q2	–	Sell	-6,529	Closed	-$497K	–	1826
2024 Q1	$497K	Buy	+6,529	New	+$456K	0.04%	713
2022 Q4	–	Sell	-12,109	Closed	-$757K	–	1285
2022 Q3	$757K	Buy	12,109 +7,287	+151%	+$496K	0.08%	387
2022 Q2	$314K	Buy	+4,822	New	+$283K	0.04%	567
2022 Q1	–	Sell	-17,023	Closed	-$1.04M	–	909
2021 Q4	$1.04M	Buy	+17,023	New	+$1.14M	0.25%	112

Other funds holding RBA

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $47B AUM 34.17% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.88% 1-Year Est. Return

Y-Intercept (HK)'s RBA Position: Q3 2026 in Review

Y-Intercept (HK) increased its RB Global (RBA) stake by 94% in Q3 2026, buying an estimated $657K and bringing the position to 14,221 shares worth $1.16M. The position accounts for 0.03% of the portfolio, ranked #934.

Y-Intercept (HK) first reported a position in RBA in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.82M in Q1 2026. 301 funds tracked by Wall St. Rank hold RBA as of Q3 2026.

Y-Intercept (HK) held 14,221 shares of RB Global worth $1.16M as of Q3 2026.
Y-Intercept (HK) bought 6,907 RB Global shares in Q3 2026, an estimated $657K.
RB Global made up 0.03% of Y-Intercept (HK)'s portfolio in Q3 2026, its #934 holding.
Y-Intercept (HK) first reported a position in RB Global in Q4 2021 and has held it in 9 quarters since.
Y-Intercept (HK)'s RB Global position peaked at $1.82M in Q1 2026.
301 funds tracked by Wall St. Rank held RB Global as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.