Capital Fund Management (CFM)’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $44.7M | Buy |
209,759
+140,604
| +203% | +$29.4M | 0.2% | 103 |
|
|
2026
Q1 | $15.1M | Buy |
69,155
+41,848
| +153% | +$9.18M | 0.07% | 397 |
|
|
2025
Q4 | $5.79M | Buy |
27,307
+9,966
| +57% | +$2.14M | 0.02% | 1108 |
|
|
2025
Q3 | $3.98M | Buy |
17,341
+4,402
| +34% | +$1.03M | 0.01% | 1379 |
|
|
2025
Q2 | $3.19M | Sell |
12,939
-40,609
| -76% | -$10M | 0.01% | 1423 |
|
|
2025
Q1 | $13M | Sell |
53,548
-67,501
| -56% | -$15.1M | 0.04% | 588 |
|
|
2024
Q4 | $24.4M | Sell |
121,049
-19,880
| -14% | -$4.12M | 0.06% | 417 |
|
|
2024
Q3 | $28.3M | Buy |
140,929
+48,604
| +53% | +$9.78M | 0.08% | 335 |
|
|
2024
Q2 | $17.9M | Buy |
92,325
+82,286
| +820% | +$15.5M | 0.05% | 450 |
|
|
2024
Q1 | $1.92M | Buy |
+10,039
| New | +$1.78M | 0.01% | 1459 |
|
|
2023
Q2 | – | Sell |
-20,960
| Closed | -$2.83M | – | 1863 |
|
|
2023
Q1 | $2.83M | Buy |
+20,960
| New | +$2.67M | 0.01% | 944 |
|
|
2020
Q4 | – | Sell |
-33,972
| Closed | -$3.17M | – | 1518 |
|
|
2020
Q3 | $3.17M | Buy |
+33,972
| New | +$3.04M | 0.04% | 492 |
|
|
2020
Q2 | – | Sell |
-52,239
| Closed | -$3.92M | – | 1491 |
|
|
2020
Q1 | $3.92M | Sell |
52,239
-1,850
| -3% | -$167K | 0.06% | 349 |
|
|
2019
Q4 | $4.85M | Buy |
54,089
+17,750
| +49% | +$1.55M | 0.04% | 546 |
|
|
2019
Q3 | $3.15M | Buy |
+36,339
| New | +$3.19M | 0.03% | 632 |
|
|
2019
Q2 | – | Sell |
-16,035
| Closed | -$1.33M | – | 1873 |
|
|
2019
Q1 | $1.29M | Sell |
16,035
-965
| -6% | -$74.4K | 0.01% | 948 |
|
|
2018
Q4 | $1.23M | Sell |
17,000
-44,398
| -72% | -$3.25M | 0.01% | 1040 |
|
|
2018
Q3 | $4.46M | Buy |
+61,398
| New | +$4.44M | 0.02% | 810 |
|
|
2018
Q2 | – | Sell |
-38,579
| Closed | -$2.56M | – | 2241 |
|
|
2018
Q1 | $2.56M | Sell |
38,579
-110,221
| -74% | -$7.39M | 0.02% | 920 |
|
|
2017
Q4 | $10.1M | Buy |
148,800
+25,200
| +20% | +$1.62M | 0.06% | 406 |
|
|
2017
Q3 | $8.16M | Sell |
123,600
-73,100
| -37% | -$4.75M | 0.06% | 392 |
|
|
2017
Q2 | $12.5M | Buy |
+196,700
| New | +$12.5M | 0.1% | 258 |
|
|
2016
Q4 | – | Sell |
-54,233
| Closed | -$2.74M | – | 1831 |
|
|
2016
Q3 | $2.74M | Buy |
+54,233
| New | +$2.78M | 0.03% | 653 |
|
|
2015
Q2 | – | Sell |
-17,205
| Closed | -$698K | – | 1680 |
|
|
2015
Q1 | $698K | Buy |
+17,205
| New | +$701K | 0.01% | 915 |
|
|
2014
Q2 | – | Sell |
-191,957
| Closed | -$6.56M | – | 1898 |
|
|
2014
Q1 | $6.56M | Buy |
191,957
+67,755
| +55% | +$2.25M | 0.08% | 281 |
|
|
2013
Q4 | $4.12M | Buy |
+124,202
| New | +$4.21M | 0.05% | 449 |
|
|
2013
Q3 | – | Sell |
-322,390
| Closed | -$10.9M | – | 1857 |
|
|
2013
Q2 | $10.9M | Buy |
+322,390
| New | +$10.9M | 0.17% | 133 |
|
Other funds holding RSG
Capital Fund Management (CFM)'s RSG Position: Q2 2026 in Review
Capital Fund Management (CFM) increased its Republic Services (RSG) stake by 203% in Q2 2026, buying an estimated $29.4M and bringing the position to 209,759 shares worth $44.7M. The position accounts for 0.2% of the portfolio, ranked #103.
Capital Fund Management (CFM) first reported a position in RSG in Q2 2013 and has held it in 27 quarters since. 1,304 funds tracked by Wall St. Rank hold RSG as of Q2 2026.
- Capital Fund Management (CFM) held 209,759 shares of Republic Services worth $44.7M as of Q2 2026.
- Capital Fund Management (CFM) bought 140,604 Republic Services shares in Q2 2026, an estimated $29.4M.
- Republic Services made up 0.2% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #103 holding.
- Capital Fund Management (CFM) first reported a position in Republic Services in Q2 2013 and has held it in 27 quarters since.
- 1,304 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.