Catalyst Capital Advisors
RSG icon

Catalyst Capital Advisors’s Republic Services RSG Stock Holding History

Catalyst Capital Advisors’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
Q3 		– Sell
-468
Closed -$100K – 364
2026
Q2 		$100K Sell
468
-7
-1% -$1.46K ﹤0.01% 238
2026
Q1 		$104K Sell
475
-30
-6% -$6.58K ﹤0.01% 238
2025
Q4 		$107K Sell
505
-364
-42% -$78.3K ﹤0.01% 267
2025
Q3 		$199K Buy
869
+416
+92% +$97.6K ﹤0.01% 232
2025
Q2 		$112K Sell
453
-74
-14% -$18.3K ﹤0.01% 320
2025
Q1 		$128K Buy
527
+12
+2% +$2.69K ﹤0.01% 276
2024
Q4 		$104K Buy
515
+355
+222% +$73.5K ﹤0.01% 289
2024
Q3 		$32.1K Sell
160
-58
-27% -$11.7K ﹤0.01% 385
2024
Q2 		$42.4K Sell
218
-2
-0.9% -$377 ﹤0.01% 261
2024
Q1 		$42.1K Buy
220
+7
+3% +$1.24K ﹤0.01% 259
2023
Q4 		$35.1K Sell
213
-42
-16% -$6.52K ﹤0.01% 244
2023
Q3 		$36.3K Buy
+255
New +$37.9K ﹤0.01% 262
2021
Q1 		– Sell
-42,100
Closed -$4.05M – 359
2020
Q4 		$4.05M Buy
+42,100
New +$4.01M 0.23% 71

Other funds holding RSG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return

Catalyst Capital Advisors's RSG Position: Q3 2026 in Review

Catalyst Capital Advisors sold out of Republic Services (RSG) in Q3 2026, closing a stake of 468 shares — an estimated $100K sold.

Catalyst Capital Advisors first reported a position in RSG in Q4 2020 and held it in 13 quarters. The position peaked at $4.05M in Q4 2020. 827 funds tracked by Wall St. Rank hold RSG as of Q3 2026.

  • Catalyst Capital Advisors reported no remaining Republic Services position as of Q3 2026 after selling out during the quarter.
  • Catalyst Capital Advisors sold 468 Republic Services shares in Q3 2026, an estimated $100K.
  • Catalyst Capital Advisors first reported a position in Republic Services in Q4 2020 and held it in 13 quarters.
  • Catalyst Capital Advisors's Republic Services position peaked at $4.05M in Q4 2020.
  • 827 funds tracked by Wall St. Rank held Republic Services as of Q3 2026.

Based on Catalyst Capital Advisors's 13F filing for Q3 2026, filed 2 Nov 2026.