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ABS Direct Equity Fund’s Rentokil RTO Stock Holding History

ABS Direct Equity Fund’s Portfolio RTO Stock Details RTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-15,000
Closed -$360K – 35
2025
Q2 		$360K Sell
15,000
-130,000
-90% -$3.01M 0.57% 32
2025
Q1 		$3.32M Sell
145,000
-15,000
-9% -$362K 4.44% 4
2024
Q4 		$4.05M Buy
160,000
+35,100
+28% +$889K 4.7% 4
2024
Q3 		$3.11M Buy
124,900
+4,668
+4% +$138K 3.47% 9
2024
Q2 		$3.56M Sell
120,232
-1,028
-0.8% -$28.5K 4% 7
2024
Q1 		$3.66M Buy
+121,260
New +$3.36M 3.58% 8

Other funds holding RTO

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

ABS Direct Equity Fund's RTO Position: Q3 2025 in Review

ABS Direct Equity Fund sold out of Rentokil (RTO) in Q3 2025, closing a stake of 15,000 shares — an estimated $360K sold.

ABS Direct Equity Fund first reported a position in RTO in Q1 2024 and held it in 6 quarters. The position peaked at $4.05M in Q4 2024. 213 funds tracked by Wall St. Rank hold RTO as of Q3 2025.

  • ABS Direct Equity Fund reported no remaining Rentokil position as of Q3 2025 after selling out during the quarter.
  • ABS Direct Equity Fund sold 15,000 Rentokil shares in Q3 2025, an estimated $360K.
  • ABS Direct Equity Fund first reported a position in Rentokil in Q1 2024 and held it in 6 quarters.
  • ABS Direct Equity Fund's Rentokil position peaked at $4.05M in Q4 2024.
  • 213 funds tracked by Wall St. Rank held Rentokil as of Q3 2025.

Based on ABS Direct Equity Fund's 13F filing for Q3 2025, filed 9 Oct 2025.