Cliff Asness’s RBA Holdings & Trades

First Buy
Q2 2015
Duration Held
42 Quarters
Largest Add
Q3 2015
+206,670 Shares
Current Position
43,629 Shares
$4.73 M Value

Cliff Asness's RBA Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 43,629 shares of RB Global, Inc. (RBA) worth $4.73 M, representing 0.00% of the portfolio. First purchased in 2015-Q2, this long-term strategic position has been held for 42 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in RBA, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2015, adding 206,670 shares. Largest reduction occurred in Q3 2016, reducing 183,642 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's RB Global (RBA) Holding Value Over Time

Track share changes against reported price movement

Quarterly RB Global (RBA) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2015 +18,734 New Buy 18,734 $27.92
Q3 2015 +206,670 Add 1103.18% 225,404 $25.73
Q4 2015 +72,779 Add 32.29% 298,183 $24.00
Q1 2016 +74,920 Add 25.13% 373,103 $27.14
Q2 2016 -32,837 Reduce 8.80% 340,266 $33.62
Q3 2016 -183,642 Reduce 53.97% 156,624 $34.98
Q4 2016 -89,415 Reduce 57.09% 67,209 $33.97
Q1 2017 -16,902 Reduce 25.15% 50,307 $32.82
Q2 2017 -29,485 Reduce 58.61% 20,822 $28.67
Q3 2017 -896 Reduce 4.30% 19,926 $31.57
Q4 2017 +3,578 Add 17.96% 23,504 $30.04
Q1 2018 -456 Reduce 1.94% 23,048 $31.41
Q2 2018 -12,513 Reduce 54.29% 10,535 $34.08
Q3 2018 -10,535 Sold Out 10,535 $34.08
Q1 2023 +13,807 New Buy 13,807 $55.78
Q2 2023 -9,550 Reduce 69.17% 4,257 $59.92
Q3 2023 +438 Add 10.29% 4,695 $62.50
Q4 2023 +406 Add 8.65% 5,101 $66.79
Q1 2024 -25 Reduce 0.49% 5,076 $76.17
Q2 2024 -929 Reduce 18.30% 4,147 $76.37
Q3 2024 -143 Reduce 3.45% 4,004 $79.23
Q4 2024 +1,395 Add 34.84% 5,399 $90.22
Q1 2025 +5,090 Add 94.28% 10,489 $98.29
Q2 2025 +2,764 Add 26.35% 13,253 $106.20
Q3 2025 +30,376 Add 229.20% 43,629 $108.36

Cliff Asness's RB Global Investment FAQs

Cliff Asness first purchased RB Global, Inc. (RBA) in Q2 2015, acquiring 18,734 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held RB Global, Inc. (RBA) for 42 quarters since Q2 2015.

Cliff Asness's largest addition to RB Global, Inc. (RBA) was in Q3 2015, adding 225,404 shares worth $5.8 M.

According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 43,629 shares of RB Global, Inc. (RBA), valued at approximately $4.73 M.

As of the Q3 2025 filing, RB Global, Inc. (RBA) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in RB Global, Inc. (RBA) was 373,103 shares, as reported at the end of Q1 2016.