Position in RBC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$38,643,600
+$4,427,040 QoQ
Shares Held
60,000
-4.8% QoQ
Ownership
0.190%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#82
of 684 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RBC Over Time
Shares Held
Position Value (USD)
Position in Tools & Accessories
Industrials · as of Jun 30, 2026Erste Asset Management GmbH holds $66,505,897 across 6 Tools & Accessories names. RBC ranks #1 (58.1% of the industry book) .
All Filings in RBC
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,643,600 | 60,000 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $34,216,560 | 63,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $31,838,530 | 71,000 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $27,710,590 | 71,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $25,012,000 | 65,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,915,050 | 65,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $20,640,660 | 69,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $20,657,220 | 69,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,614,820 | 69,000 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $17,032,050 | 63,000 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $17,948,070 | 63,000 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $14,750,190 | 63,000 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $11,960,850 | 55,000 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $10,240,120 | 44,000 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $6,280,500 | 30,000 | Shares | Sole | 2024-11-26 | |
| No filing history on record for this holder in this stock. | ||||||