RBA β€” RB GLOBAL INC

Ownership history in Canoe Financial LP  Β·  10 quarters on record

This page tracks every 13F SEC filing in which Canoe Financial LP reported a position in RB GLOBAL INC (RBA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.74% (2024 Q3)
πŸ“Š Avg. % of fund
1.77%
πŸ“… First filed
2023 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
10

Position Intelligence

Canoe Financial LP Γ— RBA AI Analytics

πŸ“ˆ Canoe Financial LP outperformed the S&P 500 by +3.7% annually on this RBA position. Timing score: 57% (4/7 decisions correct). Average cost basis: $75.04. Maximum drawdown during holding period: –5.1%.

πŸ“ˆ Position Alpha vs SPY
+3.7%
annualised excess return

βœ… Outperformed SPY on this position by 3.7% ann.
8 quarters analyzed

⏱️ Timing Score
57%

βœ… Decent timing β€” more right than wrong on entries and exits.
4 of 7 add/trim decisions correct

πŸ’° Entry Quality
$75.04
+37.1% vs current ($102.87)

Best entry: $65.59 (2023 Q4)  Β·  Worst: $79.79 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–5.1%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
44%
buy-side decisions

4 adds Β· 5 trims. Bought during 0 of 1 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.7% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    RBA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,212,695 -5,079 -0.4% 1.70% $124.9M $102.87
2025 Q3 REDUCED 1,217,774 -17,117 -1.4% 1.88% $131.9M $108.36
2025 Q2 REDUCED 1,234,891 -7,250 -0.6% 1.87% $131.3M $106.19
2025 Q1 REDUCED 1,242,141 -15,916 -1.3% 2.00% $124.7M $100.02
2024 Q4 REDUCED 1,258,057 -160,609 -11.3% 1.85% $113.5M $89.69
2024 Q3 ADDED 1,418,666 +255,484 +22.0% 2.74% $113.9M $79.79
2024 Q2 ADDED 1,163,182 +119,611 +11.5% 1.64% $88.6M $75.44
2024 Q1 UNCHANGED 1,043,571 β€” 0% 1.19% $69.8M $74.99
2023 Q4 ADDED 1,043,571 +133,706 +14.7% 1.19% $69.8M $65.59
2023 Q3 INITIATED 909,865 β€” β€” 1.59% $57.0M β€”

🏒 Other funds also holding RBA

As of 2025 Q4 β€” sorted by position size

EdgePoint Investment Group Inc. 3Y 7Y 6.51% Nitorum Capital, L.P. 3Y 7Y 6.28% Drystone LLC 3Y 5.43% Bullseye Asset Management LLC 3Y 3.82% 12th Street Asset Management Company, LLC 3Y 7Y 3.73% WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD 3Y 3.68% Arvin Capital Management LP 3.02% RIVERBRIDGE PARTNERS LLC 3Y 7Y 2.9% KLEIN PAVLIS & PEASLEY FINANCIAL, INC. 2.77% QV Investors Inc. 3Y 7Y 2.64%
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