BFM
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Boothbay Fund Management’s Republic Services RSG Stock Holding History

Boothbay Fund 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
Q2 		$2.55M Buy
11,968
+6,995
+141% +$1.46M 0.03% 605
2026
Q1 		$1.09M Sell
4,973
-332
-6% -$72.8K 0.01% 900
2025
Q4 		$1.12M Buy
5,305
+3,567
+205% +$768K 0.02% 757
2025
Q3 		$399K Sell
1,738
-7,760
-82% -$1.82M 0.01% 1294
2025
Q2 		$2.34M Buy
9,498
+8,422
+783% +$2.08M 0.05% 467
2025
Q1 		$261K Sell
1,076
-448
-29% -$100K 0.01% 1095
2024
Q4 		$307K Sell
1,524
-28,060
-95% -$5.81M 0.01% 1060
2024
Q3 		$5.94M Buy
+29,584
New +$5.95M 0.14% 201
2024
Q2 		– Sell
-3,256
Closed -$623K – 1815
2024
Q1 		$623K Sell
3,256
-6,800
-68% -$1.21M 0.01% 927
2023
Q4 		$1.66M Sell
10,056
-3,729
-27% -$579K 0.04% 558
2023
Q3 		$1.96M Buy
13,785
+7,013
+104% +$1.04M 0.05% 508
2023
Q2 		$1.04M Buy
6,772
+3,696
+120% +$529K 0.02% 812
2023
Q1 		$416K Sell
3,076
-1,154
-27% -$147K 0.01% 1335
2022
Q4 		$546K Buy
4,230
+2,035
+93% +$272K 0.01% 1144
2022
Q3 		$299K Buy
+2,195
New +$307K 0.01% 1537
2022
Q2 		– Sell
-3,124
Closed -$414K – 2608
2022
Q1 		$414K Buy
+3,124
New +$397K 0.01% 1408
2021
Q4 		– Sell
-2,004
Closed -$241K – 2175
2021
Q3 		$241K Buy
+2,004
New +$240K 0.01% 1466
2016
Q2 		– Sell
-5,727
Closed -$273K – 587
2016
Q1 		$273K Buy
+5,727
New +$260K 0.2% 162

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

Boothbay Fund Management's RSG Position: Q2 2026 in Review

Boothbay Fund Management increased its Republic Services (RSG) stake by 141% in Q2 2026, buying an estimated $1.46M and bringing the position to 11,968 shares worth $2.55M. The position accounts for 0.03% of the portfolio, ranked #605.

Boothbay Fund Management first reported a position in RSG in Q1 2016 and has held it in 18 quarters since. The position peaked at $5.94M in Q3 2024. 1,299 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Boothbay Fund Management held 11,968 shares of Republic Services worth $2.55M as of Q2 2026.
  • Boothbay Fund Management bought 6,995 Republic Services shares in Q2 2026, an estimated $1.46M.
  • Republic Services made up 0.03% of Boothbay Fund Management's portfolio in Q2 2026, its #605 holding.
  • Boothbay Fund Management first reported a position in Republic Services in Q1 2016 and has held it in 18 quarters since.
  • Boothbay Fund Management's Republic Services position peaked at $5.94M in Q3 2024.
  • 1,299 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.