Catalina Capital Group’s Republic Services RSG Stock Holding History

Catalina Capital Group’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	$671K	Buy	3,065 +13	+0.4%	+$2.85K	0.4%	54
2025 Q4	$647K	Buy	3,052 +6	+0.2%	+$1.29K	0.39%	54
2025 Q3	$699K	Sell	3,046 -54	-2%	-$12.7K	0.43%	53
2025 Q2	$764K	Sell	3,100 -296	-9%	-$73.2K	0.51%	47
2025 Q1	$822K	Sell	3,396 -1,117	-25%	-$250K	0.54%	46
2024 Q4	$908K	Buy	4,513 +29	+0.6%	+$6K	0.3%	63
2024 Q3	$901K	Buy	4,484 +176	+4%	+$35.4K	0.3%	64
2024 Q2	$837K	Buy	4,308 +3	+0.1%	+$566	0.31%	64
2024 Q1	$824K	Buy	4,305 +881	+26%	+$156K	0.34%	59
2023 Q4	$565K	Buy	+3,424	New	+$531K	0.38%	52

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

Catalina Capital Group's RSG Position: Q1 2026 in Review

Catalina Capital Group increased its Republic Services (RSG) stake by 0.43% in Q1 2026, buying an estimated $2.85K and bringing the position to 3,065 shares worth $671K. The position accounts for 0.4% of the portfolio, ranked #54.

Catalina Capital Group first reported a position in RSG in Q4 2023 and has held it in 10 quarters since. The position peaked at $908K in Q4 2024. 1,320 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

Catalina Capital Group held 3,065 shares of Republic Services worth $671K as of Q1 2026.
Catalina Capital Group bought 13 Republic Services shares in Q1 2026, an estimated $2.85K.
Republic Services made up 0.4% of Catalina Capital Group's portfolio in Q1 2026, its #54 holding.
Catalina Capital Group first reported a position in Republic Services in Q4 2023 and has held it in 10 quarters since.
Catalina Capital Group's Republic Services position peaked at $908K in Q4 2024.
1,320 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.