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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
2025
Q4 		– Sell
-18,000
Closed -$4.13M – 2296
2025
Q3 		$4.13M Buy
+18,000
New +$4.22M 0.06% 359
2025
Q1 		– Sell
-19,000
Closed -$3.82M – 1728
2024
Q4 		$3.82M Buy
+19,000
New +$3.93M 0.09% 296

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 $3.38T AUM 44.17% 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. 1,308 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.
  • 1,308 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.