RBIL — RBB FD INC
As of Q2 2026, 4 SEC-registered investment managers reported holding RBIL (RBB FD INC) in their latest 13F filings, with a combined reported value of $4.13M across 82.82K shares. That is +449.6% by share count (+67.75K shares) versus the previous quarter, while reported value moved +447.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Goldman Sachs Group history | Q2 2026 | 75.83K | $3.78M | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 6.86K | $342.10K | 0.00% | Reduce |
| Morgan Stanley history | Q1 2026 | 252 | $12.62K | 0.00% | Hold |
| UBS Group AG history | Q2 2026 | 100 | $4.99K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 37 | $1.85K | 0.00% | New |
New Positions (Q2 2026)
- Goldman Sachs Group 75.83K sh · $3.78M
- Fidelity Management & Research (FMR) 37 sh · $1.85K
Fully Exited (vs previous quarter)
- Morgan Stanley sold 252 sh · $12.62K
Fund Position History — shares by quarter (top 5 funds)
| Fund | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|
| Goldman Sachs Group | — | — | — | — | — | 75.83K |
| Citadel Advisors | 5.53K | — | 5.08K | 29.68K | 14.58K | 6.86K |
| UBS Group AG | 109 | 938 | — | — | 240 | 100 |
| Fidelity Management & Research (FMR) | — | — | — | — | — | 37 |
| Morgan Stanley | — | — | — | 252 | 252 | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details