Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

RB GLOBAL INC (RBA)

526 + Investors. Track Smart Money conviction in RBA. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +20
Streak
10Q ▲
Buyers last Q
49%

Smart Money Signals — RBA

Based on 517 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 10 quarters in a row

last 6Q
For 10 consecutive quarters, more hedge funds added RBA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
517 hedge funds hold RBA right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +13% more funds vs a year ago

fund count last 6Q
+60 new funds entered over the past year (+13% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 49% buying

247 buying261 selling
Last quarter: 261 funds reduced or exited vs 247 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+16 vs last Q)

new funds entering per quarter
Funds opening a new RBA position: 61 → 60 → 64 → 80. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

58% of holders stayed for 2+ years

■ 58% conviction (2yr+) ■ 23% medium ■ 18% new
301 out of 517 hedge funds have held RBA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

72 → 61 → 60 → 64 → 80 new funds/Q
New funds entering each quarter: 61 → 60 → 64 → 80. A growing number of institutions are discovering RBA each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 63% of holders stayed 2+ years

■ 63% veterans ■ 11% 1-2yr ■ 25% new
Of 526 current holders: 334 (63%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 48% AUM from top-100 funds

48% from top-100 AUM funds
41 of 517 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in RBA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: RBA

How many hedge funds hold RBA — quarterly history vs. share price
Quarterly hedge fund ownership of RBA vs. share price

Market Analysis: RBA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RBA

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

68 top-rated funds 5 high-conviction
Consensus
8.0
/ 10
breadth
×
Elite
3.0
/ 10
conviction
Hedge Fund Positioning: RBA
2026 Q1 Stats Unlock in 21 days 526 + Investors

Track Smart Money conviction in RBA. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 526 505 4.16%
13F Shares 175M 173M 1.42%
Total Value $17.99B $18.66B -3.62%
New Positions 82 64 +18
Increased Positions 170 169 +1
Closed Positions 64 51 +13
Reduced Positions 207 214 -7
Total Calls 7 7 -
Total Puts 4 4 -
PUT/CALL Ratio 0.57 0.57 Bullish

Statistics: RBA

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
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Institutional Holders (2026 Q1)

526 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in RBA. Verified SEC 13F-HR filings.

Top 25 institutional holders of RBA — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 CIDEL ASSET MANAGEMENT INC 3.13% 599,791 $57.3M
2 RIVERBRIDGE PARTNERS LLC 2.99% 1,275,384 $122.2M
3 KLEIN PAVLIS & PEASLEY FINANCIAL, INC. 2.55% 48,035 $4.6M
4 QV Investors Inc. 2.38% 307,092 $29K
5 BW Gestao de Investimentos Ltda. 2.31% 725,236 $69.5M
6 Kampmann Melissa S. 1.94% 25,160 $2.4M
7 Canoe Financial LP 1.79% 1,366,310 $131.0M
8 K.J. Harrison & Partners Inc 1.40% 88,738 $8.5M
9 Oliver Luxxe Assets LLC 0.63% 43,643 $4.2M
10 MEMBERS WEALTH LLC 0.40% 6,515 $669K
11 Values First Advisors, Inc. 0.33% 6,627 $635K
12 TECTONIC ADVISORS LLC 0.31% 61,721 $5.9M
13 Addenda Capital Inc. 0.29% 77,000 $10.3M
14 MANCHESTER FINANCIAL INC 0.28% 15,306 $1.5M
15 Legacy Wealth Asset Management, LLC 0.27% 11,588 $1.1M
16 ARMSTRONG HENRY H ASSOCIATES INC 0.26% 27,034 $2.6M
17 MONTRUSCO BOLTON INVESTMENTS INC. 0.23% 155,700 $14.9M
18 PEREGRINE CAPITAL MANAGEMENT LLC 0.21% 60,281 $5.8M
19 OPPENHEIMER ASSET MANAGEMENT INC. 0.17% 158,018 $15.1M
20 Sunpointe, LLC 0.13% 4,274 $410K
21 DIVERSIFIED MANAGEMENT INC 0.12% 7,138 $684K
22 Retirement Systems of Alabama 0.11% 338,561 $32.5M
23 Trust Point Inc. 0.11% 12,987 $1.2M
24 Baron Wealth Management LLC 0.10% 3,553 $341K
25 Ridgewood Investments LLC 0.10% 2,463 $236K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — RB GLOBAL INC (RBA)

What does the Smart Money Trend signal show for RBA?

Buying streak — 10 quarters in a row: For 10 consecutive quarters, more hedge funds added RBA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for RBA?

More sellers than buyers — 49% buying: Last quarter: 261 funds reduced or exited vs 247 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for RBA holders?

Elite ownership — 48% AUM from top-100 funds: 41 of 517 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in RBA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held RBA?

58% of holders stayed for 2+ years: 301 out of 517 hedge funds have held RBA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.