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Cooke & Bieler LP

SEC CIK
0000024386
Latest filing
Jul 29, 2026

RBA holding history

RB Global Inc. in every 13F filed by Cooke & Bieler LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RBA overviewAll 13F holders of RBAFull Q2 2026 holdings

Shares (Q2 2026)
2,479,885
Value
$288.8M
% of portfolio
3.3%
Quarters held
14
Since Q1 2023
Holdings of RBA by Cooke & Bieler LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,479,885$288.8M3.3%−22,287−0.9%ReducedHolders
Q1 20262,502,172$239.8M2.7%+46,219+1.9%AddedHolders
Q4 20252,455,953$252.6M2.6%−87,764−3.5%ReducedHolders
Q3 20252,543,717$275.6M2.8%−362,995−12.5%ReducedHolders
Q2 20252,906,712$308.7M3.1%−153,712−5.0%ReducedHolders
Q1 20253,060,424$307.0M3.1%−86,149−2.7%ReducedHolders
Q4 20243,146,573$283.9M2.7%−65,600−2.0%ReducedHolders
Q3 20243,212,173$258.5M2.3%−99,317−3.0%ReducedHolders
Q2 20243,311,490$252.9M2.4%+109,056+3.4%AddedHolders
Q1 20243,202,434$243.9M2.3%−425,523−11.7%ReducedHolders
Q4 20233,627,957$242.7M2.1%+124,815+3.6%AddedHolders
Q3 20233,503,142$218.9M2.1%−844,037−19.4%ReducedHolders
Q2 20234,347,179$260.8M2.4%+838,896+23.9%AddedHolders
Q1 20233,508,283$197.5M1.9%+3,508,283NewHolders