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	-14,700	Closed	-$3.37M	–	2625
2025 Q3	$3.37M	Sell	14,700 -3,000	-17%	-$704K	0.01%	1494
2025 Q2	$4.36M	Buy	+17,700	New	+$4.37M	0.01%	1230
2024 Q4	–	Sell	-15,000	Closed	-$3.01M	–	2226
2024 Q3	$3.01M	Sell	15,000 -6,300	-30%	-$1.27M	0.01%	1253
2024 Q2	$4.14M	Buy	21,300 +7,700	+57%	+$1.45M	0.01%	1041
2024 Q1	$2.6M	Buy	13,600 +2,200	+19%	+$390K	0.01%	1325
2023 Q4	$1.88M	Sell	11,400 -1,000	-8%	-$155K	0.01%	1560
2023 Q3	$1.77M	Buy	+12,400	New	+$1.84M	0.01%	1417
2021 Q4	–	Sell	-29,600	Closed	-$3.55M	–	1812
2021 Q3	$3.55M	Buy	+29,600	New	+$3.54M	0.03%	709
2019 Q2	–	Sell	-2,600	Closed	-$209K	–	1874
2019 Q1	$209K	Buy	+2,600	New	+$200K	﹤0.01%	1578
2018 Q4	–	Sell	-22,800	Closed	-$1.66M	–	2173
2018 Q3	$1.66M	Buy	+22,800	New	+$1.65M	0.01%	1193

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

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.