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 Q1	$439	Buy	+2	New	+$439	﹤0.01%	481

Other funds holding RSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Breakwater Investment Management's RSG Position: Q1 2026 in Review

Breakwater Investment Management opened a new position in Republic Services (RSG) in Q1 2026: 2 shares worth $439. The stake represents ﹤0.01% of the portfolio and ranks #481 among its holdings.

1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

Breakwater Investment Management held 2 shares of Republic Services worth $439 as of Q1 2026.
Republic Services was a new Breakwater Investment Management position in Q1 2026.
Republic Services made up ﹤0.01% of Breakwater Investment Management's portfolio in Q1 2026, its #481 holding.
1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

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