RB Global, Inc.
MX ˙ BMV ˙ CA74935Q1072
SecurityMX:RBA / RB Global, Inc.
InstitutionAddison Advisors LLC
Latest Disclosed Ownership1,556 shares
Latest Disclosed Value $ 149,144
Addison Advisors LLC reports 0.51% decrease in ownership of RBA / RB Global, Inc.

On May 8, 2026 - Addison Advisors LLC filed a 13F-HR form disclosing ownership of 1,556 shares of RB Global, Inc. (MX:RBA) valued at $149,144 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,564 shares of RB Global, Inc.. This represents a change in shares of -0.51% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F RB GLOBAL COM 74935Q107 1,556 -8 -0.51 149 -6.87 0.0330
2026-02-06 2025-12-31 13F RB GLOBAL COM 74935Q107 1,564 5 0.32 161 -4.76 0.0361
2025-11-07 2025-09-30 13F RB GLOBAL COM 74935Q107 1,559 12 0.78 169 2.44 0.0392
2025-08-07 2025-06-30 13F RB GLOBAL COM 74935Q107 1,547 -14 -0.90 164 5.13 0.0410
2025-05-12 2025-03-31 13F RB GLOBAL COM 74935Q107 1,561 13 0.84 157 12.23 0.0427
2025-02-04 2024-12-31 13F RB GLOBAL COM 74935Q107 1,548 6 0.39 140 12.10 0.0388
2024-11-04 2024-09-30 13F RB GLOBAL COM 74935Q107 1,542 21 1.38 124 6.90 0.0345
2024-08-05 2024-06-30 13F RB GLOBAL COM 74935Q107 1,521 51 3.47 116 4.50 0.0375
2024-05-06 2024-03-31 13F RB GLOBAL COM 74935Q107 1,470 6 0.41 112 14.43 0.0385
2024-02-02 2023-12-31 13F RB GLOBAL COM 74935Q107 1,464 20 1.39 98 7.78 0.0381
2023-11-07 2023-09-30 13F RB GLOBAL COM 74935Q107 1,444 45 3.22 90 8.43 0.0420
2023-08-03 2023-06-30 13F RB GLOBAL COM 74935Q107 1,399 128 10.07 84 16.90 0.0415
2023-05-09 2023-03-31 13F RITCHIE BROS AUCTIONEERS COM 767744105 1,271 322 33.93 72 31.48 0.0401
2023-02-07 2022-12-31 13F RITCHIE BROS AUCTIONEERS COM 767744105 949 156 19.67 55 8.00 0.0329
2022-10-31 2022-09-30 13F RITCHIE BROS AUCTIONEERS COM 767744105 793 114 16.79 50 13.64 0.0310
2022-08-04 2022-06-30 13F RITCHIE BROS AUCTIONEERS COM 767744105 679 46 7.27 44 18.92 0.0267
2022-04-29 2022-03-31 13F RITCHIE BROS AUCTIONEERS COM 767744105 633 633 37 0.0202
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.