Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Republic Services RSG Stock Holding History

Capital Fund Management (CFM)’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
-10,900
Closed -$2.5M – 2624
2025
Q3 		$2.5M Sell
10,900
-12,700
-54% -$2.98M 0.01% 1663
2025
Q2 		$5.82M Buy
+23,600
New +$5.83M 0.02% 1048
2024
Q4 		– Sell
-21,000
Closed -$4.22M – 2225
2024
Q3 		$4.22M Sell
21,000
-29,300
-58% -$5.9M 0.01% 1102
2024
Q2 		$9.78M Buy
50,300
+5,200
+12% +$981K 0.03% 680
2024
Q1 		$8.63M Buy
45,100
+19,400
+75% +$3.44M 0.03% 817
2023
Q4 		$4.24M Buy
25,700
+12,900
+101% +$2M 0.01% 1164
2023
Q3 		$1.82M Buy
+12,800
New +$1.9M 0.01% 1403
2022
Q1 		– Sell
-19,400
Closed -$2.71M – 1741
2021
Q4 		$2.71M Sell
19,400
-100
-0.5% -$13.3K 0.02% 900
2021
Q3 		$2.34M Buy
+19,500
New +$2.33M 0.02% 868
2019
Q3 		– Sell
-7,400
Closed -$641K – 1856
2019
Q2 		$641K Buy
+7,400
New +$616K 0.01% 1144
2019
Q1 		– Sell
-3,800
Closed -$274K – 2038
2018
Q4 		$274K Buy
3,800
+300
+9% +$22K ﹤0.01% 1638
2018
Q3 		$254K Buy
+3,500
New +$253K ﹤0.01% 1822
2015
Q1 		– Sell
-6,200
Closed -$250K – 1677
2014
Q4 		$250K Buy
6,200
+700
+13% +$27.4K ﹤0.01% 1417
2014
Q3 		$215K Buy
+5,500
New +$212K ﹤0.01% 1434

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

Capital Fund Management (CFM)'s RSG Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its Republic Services (RSG) stake by 153% in Q1 2026, buying an estimated $9.18M and bringing the position to 69,155 shares worth $15.1M. The position accounts for 0.07% of the portfolio, ranked #397.

Capital Fund Management (CFM) first reported a position in RSG in Q2 2013 and has held it in 26 quarters since. The position peaked at $28.3M in Q3 2024. 1,320 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • Capital Fund Management (CFM) held 69,155 shares of Republic Services worth $15.1M as of Q1 2026.
  • Capital Fund Management (CFM) bought 41,848 Republic Services shares in Q1 2026, an estimated $9.18M.
  • Republic Services made up 0.07% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #397 holding.
  • Capital Fund Management (CFM) first reported a position in Republic Services in Q2 2013 and has held it in 26 quarters since.
  • Capital Fund Management (CFM)'s Republic Services position peaked at $28.3M in Q3 2024.
  • 1,320 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.