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Bancreek Capital Management’s Republic Services RSG Stock Holding History

Bancreek Capital Management’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
2026
Q1 		– Sell
-5,013
Closed -$1.06M – 17
2025
Q4 		$1.06M Buy
+5,013
New +$1.08M 4.42% 9
2025
Q1 		– Sell
-4,435
Closed -$892K – 19
2024
Q4 		$892K Hold
4,435
– – 0.87% 20
2024
Q3 		$891K Sell
4,435
-21,495
-83% -$4.33M 0.56% 19
2024
Q2 		$5.04M Buy
25,930
+278
+1% +$52.5K 3.93% 16
2024
Q1 		$4.91M Buy
25,652
+348
+1% +$61.7K 3.66% 17
2023
Q4 		$4.17M Buy
25,304
+4,661
+23% +$723K 3.54% 16
2023
Q3 		$2.94M Sell
20,643
-15,934
-44% -$2.37M 2.64% 16
2023
Q2 		$5.6M Buy
36,577
+213
+0.6% +$30.5K 4.27% 14
2023
Q1 		$4.92M Buy
36,364
+2,364
+7% +$302K 4.14% 16
2022
Q4 		$4.39M Buy
34,000
+2,418
+8% +$323K 3.55% 18
2022
Q3 		$4.3M Sell
31,582
-9,341
-23% -$1.31M 3.7% 19
2022
Q2 		$5.36M Buy
40,923
+1,909
+5% +$251K 4.2% 4
2022
Q1 		$5.17M Buy
39,014
+13,228
+51% +$1.68M 3.38% 16
2021
Q4 		$3.6M Buy
+25,786
New +$3.43M 3.36% 17

Other funds holding RSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bancreek Capital Management's RSG Position: Q1 2026 in Review

Bancreek Capital Management sold out of Republic Services (RSG) in Q1 2026, closing a stake of 5,013 shares — an estimated $1.06M sold.

Bancreek Capital Management first reported a position in RSG in Q4 2021 and held it in 14 quarters. The position peaked at $5.6M in Q2 2023. 1,324 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • Bancreek Capital Management reported no remaining Republic Services position as of Q1 2026 after selling out during the quarter.
  • Bancreek Capital Management sold 5,013 Republic Services shares in Q1 2026, an estimated $1.06M.
  • Bancreek Capital Management first reported a position in Republic Services in Q4 2021 and held it in 14 quarters.
  • Bancreek Capital Management's Republic Services position peaked at $5.6M in Q2 2023.
  • 1,324 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Bancreek Capital Management's 13F filing for Q1 2026, filed 5 May 2026.