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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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Boothbay Fund Management's RSG Position: Q1 2026 in Review

Boothbay Fund Management reduced its Republic Services (RSG) stake by 6.3% in Q1 2026, selling an estimated $72.8K and leaving 4,973 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #900.

Boothbay Fund Management first reported a position in RSG in Q1 2016 and has held it in 17 quarters since. The position peaked at $5.94M in Q3 2024. 1,320 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • Boothbay Fund Management held 4,973 shares of Republic Services worth $1.09M as of Q1 2026.
  • Boothbay Fund Management sold 332 Republic Services shares in Q1 2026, an estimated $72.8K.
  • Republic Services made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #900 holding.
  • Boothbay Fund Management first reported a position in Republic Services in Q1 2016 and has held it in 17 quarters since.
  • Boothbay Fund Management's Republic Services position peaked at $5.94M in Q3 2024.
  • 1,320 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.