RBA
RB Global, Inc. · Industrials · Specialty Business Services
Momentum-inputs (vergelijkbare managers):
breedte van houders -10.0% ·
aandelenstroom +0.7% ·
netto nieuwe posities -16.7%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 129 | -1 | 119.77M | $14.02B | +7 | −9 |
| Q1 2026 | 134 | +3 | 119.48M | $11.47B | +6 | −4 |
| Q4 2025 | 130 | 0 | 131.86M | $13.57B | +3 | −2 |
| Q3 2025 | 18 | -2 | 64.18M | $6.95B | +1 | −4 |
| Q2 2025 | 18 | 0 | 62.32M | $6.62B | +1 | −1 |
| Q1 2025 | 15 | +1 | 19.30M | $1.93B | +3 | −2 |
| Q4 2024 | 14 | 0 | 16.06M | $1.45B | +1 | −1 |
| Q3 2024 | 13 | +1 | 10.52M | $846.36M | +1 | n/a |
| Q2 2024 | 12 | n/a | 12.53M | $955.71M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 25.33M | +0.5% | $2.74B | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passief) | 15.10M | -0.5% | $1.64B | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 3 | State Street Global Advisors ✦ (passief) | 6.19M | -0.5% | $670.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 4.75M | +4.3% | $513.68M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | Fidelity (FMR) ✦ | 4.67M | +21.3% | $505.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 6 | JPMorgan Chase ✦ | 2.02M | n/a | $219.25M | 0.0% | n/c | 1 | SEC ↗ ×22 |
| 7 | Wellington Management ✦ | 1.95M | -4.5% | $211.55M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 8 | Adage Capital Partners ✦ | 1.10M | +119.3% | $118.82M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 901.79K | n/a | $97.72M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 10 | Goldman Sachs Group ✦ | 867.94K | n/a | $94.05M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Millennium Management ✦ | 525.82K | -22.8% | $56.98M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Gotham Asset Management ✦ | 274.96K | +26.7% | $29.79M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 187.46K | +7.5% | $20.31M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 14 | T. Rowe Price ✦ | 147.59K | +7.1% | $15.99M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | GAMCO Investors ✦ | 56.00K | -1.8% | $6.07M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 49.93K | Nieuw | $5.41M | 0.0% | New | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 43.63K | +229.2% | $4.73M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 18 | D. E. Shaw & Co. ✦ | 17.38K | -73.9% | $1.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Point72 Asset Management | $5.41M | 0.0% |
Verlaten
| Norges Bank | $255.80M | was 0.0% |
| Third Point | $73.80M | was 1.0% |
| Starboard Value | $26.67M | was 0.5% |
| Renaissance Technologies | $8.42M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 537 houders, 176.91M aandelen, $16.29B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Director · 300 aand @ 81.14 · $24,342
Director · 200 aand @ 80.56 · $16,112
Director · 1.20K aand @ 83.74 · $100,488
Open-market verkopen (S)
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