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Breakwater Investment Management’s Republic Services RSG Stock Holding History

Breakwater Investment 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 		– Sell
-2
Closed -$439 – 650
2026
Q1 		$439 Buy
+2
New +$439 ﹤0.01% 481

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

Breakwater Investment Management's RSG Position: Q2 2026 in Review

Breakwater Investment Management sold out of Republic Services (RSG) in Q2 2026, closing a stake of 2 shares — an estimated $439 sold.

Breakwater Investment Management first reported a position in RSG in Q1 2026 and held it in 1 quarter. The position peaked at $439 in Q1 2026. 1,308 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Breakwater Investment Management reported no remaining Republic Services position as of Q2 2026 after selling out during the quarter.
  • Breakwater Investment Management sold 2 Republic Services shares in Q2 2026, an estimated $439.
  • Breakwater Investment Management first reported a position in Republic Services in Q1 2026 and held it in 1 quarter.
  • Breakwater Investment Management's Republic Services position peaked at $439 in Q1 2026.
  • 1,308 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.