RB Global, Inc.
MX ˙ BMV ˙ CA74935Q1072
SecurityMX:RBA / RB Global, Inc.
InstitutionSummit Trail Advisors, Llc
Latest Disclosed Ownership9,850 shares
Latest Disclosed Value $ 944,127
Summit Trail Advisors, Llc reports 60.08% increase in ownership of RBA / RB Global, Inc.

On May 12, 2026 - Summit Trail Advisors, Llc filed a 13F-HR form disclosing ownership of 9,850 shares of RB Global, Inc. (MX:RBA) valued at $944,127 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,153 shares of RB Global, Inc.. This represents a change in shares of 60.08% 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)
2026-05-12 2026-03-31 13F RB GLOBAL COM 74935Q107 9,850 3,697 60.08 944 49.37 0.0135
2026-02-17 2025-12-31 13F RB GLOBAL COM 74935Q107 6,153 833 15.66 633 9.72 0.0109
2025-11-14 2025-09-30 13F RB GLOBAL COM 74935Q107 5,320 2,440 84.72 576 88.85 0.0080
2025-08-14 2025-06-30 13F RB GLOBAL COM 74935Q107 2,880 -215 -6.95 306 -1.61 0.0052
2025-04-28 2025-03-31 13F RB GLOBAL COM 74935Q107 3,095 6 0.19 310 11.51 0.0102
2025-01-29 2024-12-31 13F RB GLOBAL COM 74935Q107 3,089 137 4.64 279 17.30 0.0103
2024-11-12 2024-09-30 13F RB GLOBAL COM 74935Q107 2,952 -1,178 -28.52 238 -24.76 0.0059
2024-08-13 2024-06-30 13F RB Global Inc F COM 74935Q107 4,130 4,130 315 0.0083
2018-08-10 2018-06-30 13F RITCHIE BROS AUCTIONEERS INC COM ISIN#CA7677441056 EQUITY 767744105 0 -125,514 -100.00 0 -100.00
2018-05-21 2018-03-31 13F RITCHIE BROS AUCTIONEERS INC COM ISIN#CA7677441056 EQUITY 767744105 125,514 121,207 2,814.19 126 -7.35 0.0196
2018-02-14 2017-12-31 13F RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390 EQUITY 767744105 4,307 4,307 136 0.0172
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.