RBB FD INC (TBIL): Ownership & Insider Activity
Hedge funds and institutional managers reporting a position in TBIL. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
3
13F filers
Aggregate Value
$24.3M
Across holders
Last Price
$49.90
2026-10-08
Sector
—
GICS
Quarterly fund activity3 increased0 reduced1 exited
Full exits: Fisher Asset Management, LLC
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 426K | $21.2M | 87.4% | 0.0% | Added | +$6.2M | Q2 2026 |
| Rockefeller Capital Management L.P. CIK 0001739439 | Hedge Fund | 34K | $1.7M | 6.9% | 0.0% | Added | +$719K | Q2 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 28K | $1.4M | 5.7% | 0.0% | Added | — | Q2 2026 |
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