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 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

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

CAM

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Y-Intercept (HK)'s RBA Position: Q2 2026 in Review

Y-Intercept (HK) reduced its RB Global (RBA) stake by 61% in Q2 2026, selling an estimated $1.22M and leaving 7,314 shares worth $852K. The position accounts for 0.02% of the portfolio, ranked #1110.

Y-Intercept (HK) first reported a position in RBA in Q4 2021 and has held it in 8 quarters since. The position peaked at $1.82M in Q1 2026. 109 funds tracked by Wall St. Rank hold RBA as of Q2 2026.

Y-Intercept (HK) held 7,314 shares of RB Global worth $852K as of Q2 2026.
Y-Intercept (HK) sold 11,643 RB Global shares in Q2 2026, an estimated $1.22M.
RB Global made up 0.02% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1110 holding.
Y-Intercept (HK) first reported a position in RB Global in Q4 2021 and has held it in 8 quarters since.
Y-Intercept (HK)'s RB Global position peaked at $1.82M in Q1 2026.
109 funds tracked by Wall St. Rank held RB Global as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.