1C
RSG icon

111 Capital’s Republic Services RSG Stock Holding History

111 Capital’s Portfolio RSG Stock Details RSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-868
Closed -$214K – 659
2025
Q2 		$214K Sell
868
-1,823
-68% -$451K 0.04% 440
2025
Q1 		$652K Sell
2,691
-675
-20% -$151K 0.13% 179
2024
Q4 		$677K Buy
+3,366
New +$697K 0.14% 151

Other funds holding RSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

111 Capital's RSG Position: Q3 2025 in Review

111 Capital sold out of Republic Services (RSG) in Q3 2025, closing a stake of 868 shares — an estimated $214K sold.

111 Capital first reported a position in RSG in Q4 2024 and held it in 3 quarters. The position peaked at $677K in Q4 2024. 1,265 funds tracked by Wall St. Rank hold RSG as of Q3 2025.

  • 111 Capital reported no remaining Republic Services position as of Q3 2025 after selling out during the quarter.
  • 111 Capital sold 868 Republic Services shares in Q3 2025, an estimated $214K.
  • 111 Capital first reported a position in Republic Services in Q4 2024 and held it in 3 quarters.
  • 111 Capital's Republic Services position peaked at $677K in Q4 2024.
  • 1,265 funds tracked by Wall St. Rank held Republic Services as of Q3 2025.

Based on 111 Capital's 13F filing for Q3 2025, filed 12 Nov 2025.