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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
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

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

Catalyst Capital Advisors's RSG Position: Q1 2026 in Review

Catalyst Capital Advisors reduced its Republic Services (RSG) stake by 5.9% in Q1 2026, selling an estimated $6.58K and leaving 475 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #238.

Catalyst Capital Advisors first reported a position in RSG in Q4 2020 and has held it in 12 quarters since. The position peaked at $4.05M in Q4 2020. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • Catalyst Capital Advisors held 475 shares of Republic Services worth $104K as of Q1 2026.
  • Catalyst Capital Advisors sold 30 Republic Services shares in Q1 2026, an estimated $6.58K.
  • Republic Services made up ﹤0.01% of Catalyst Capital Advisors's portfolio in Q1 2026, its #238 holding.
  • Catalyst Capital Advisors first reported a position in Republic Services in Q4 2020 and has held it in 12 quarters since.
  • Catalyst Capital Advisors's Republic Services position peaked at $4.05M in Q4 2020.
  • 1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Catalyst Capital Advisors's 13F filing for Q1 2026, filed 6 May 2026.