Alyeska Investment Group — RBA Trade History
Quarter-by-quarter changes in the RB GLOBAL INC position · CUSIP 74935Q107
Currently held · 3.3 YearsFirst seen: 2023 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 209,883 | -119,287 | -36.2% | $24.4M | 0.06% |
| 2026 Q1 | 2026-05-15 | Reduce | 329,170 | -472,837 | -59.0% | $31.6M | 0.09% |
| 2025 Q4 | 2026-02-13 | Add | 802,007 | 370,343 | +85.8% | $82.5M | 0.23% |
| 2025 Q3 | 2025-11-17 | Reduce | 431,664 | -811,699 | -65.3% | $46.8M | 0.14% |
| 2025 Q2 | 2025-08-14 | Reduce | 1,243,363 | -265,421 | -17.6% | $132.0M | 0.47% |
| 2025 Q1 | 2025-05-15 | Add | 1,508,784 | 463,844 | +44.4% | $151.3M | 0.60% |
| 2024 Q4 | 2025-02-14 | Reduce | 1,044,940 | -4,682 | -0.4% | $94.3M | 0.35% |
| 2024 Q3 | 2024-11-14 | Reduce | 1,049,622 | -354,793 | -25.3% | $84.5M | 0.43% |
| 2024 Q2 | 2024-08-14 | Reduce | 1,404,415 | -67,852 | -4.6% | $107.2M | 0.61% |
| 2024 Q1 | 2024-05-15 | Reduce | 1,472,267 | -269,131 | -15.5% | $112.1M | 0.69% |
| 2023 Q4 | 2024-02-14 | Reduce | 1,741,398 | -861,766 | -33.1% | $116.5M | 0.77% |
| 2023 Q3 | 2023-11-14 | Add | 2,603,164 | 660,453 | +34.0% | $162.7M | 1.10% |
| 2023 Q2 | 2023-08-14 | New | 1,942,711 | 1,942,711 | — | $116.6M | 0.87% |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2021 Q4 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q2 | 2022-05-19 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-17 | — | — | — | — | — | — |
| 2020 Q3 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q4 | 2021-08-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q1 | 2021-02-24 | — | — | — | — | — | — |
| 2020 Q2 | 2021-02-24 | — | — | — | — | — | — |
| 2019 Q2 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q3 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q4 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q1 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q4 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q2 | 2019-05-21 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-21 | — | — | — | — | — | — |
| 2017 Q3 | 2019-02-21 | — | — | — | — | — | — |
| 2017 Q4 | 2019-02-21 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-21 | — | — | — | — | — | — |
| 2016 Q4 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q1 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q2 | 2018-08-20 | — | — | — | — | — | — |
| 2015 Q4 | 2017-08-17 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.