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Bearing Point Capital’s Republic Services RSG Stock Holding History

Bearing Point 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
2026
Q2 		$4.08M Sell
19,125
-248
-1% -$51.8K 0.55% 59
2026
Q1 		$4.24M Buy
19,373
+632
+3% +$139K 0.66% 54
2025
Q4 		$3.97M Buy
18,741
+2,453
+15% +$528K 0.62% 54
2025
Q3 		$3.74M Buy
16,288
+437
+3% +$103K 0.64% 55
2025
Q2 		$3.91M Buy
15,851
+460
+3% +$114K 0.72% 54
2025
Q1 		$3.73M Buy
+15,391
New +$3.45M 0.79% 50

Other funds holding RSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bearing Point Capital's RSG Position: Q2 2026 in Review

Bearing Point Capital reduced its Republic Services (RSG) stake by 1.3% in Q2 2026, selling an estimated $51.8K and leaving 19,125 shares worth $4.08M. The position accounts for 0.55% of the portfolio, ranked #59.

Bearing Point Capital first reported a position in RSG in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.24M in Q1 2026. 1,305 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Bearing Point Capital held 19,125 shares of Republic Services worth $4.08M as of Q2 2026.
  • Bearing Point Capital sold 248 Republic Services shares in Q2 2026, an estimated $51.8K.
  • Republic Services made up 0.55% of Bearing Point Capital's portfolio in Q2 2026, its #59 holding.
  • Bearing Point Capital first reported a position in Republic Services in Q1 2025 and has held it in 6 quarters since.
  • Bearing Point Capital's Republic Services position peaked at $4.24M in Q1 2026.
  • 1,305 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Bearing Point Capital's 13F filing for Q2 2026, filed 11 Aug 2026.