Concentric Capital Strategies’s Republic Services RSG Stock Holding History

Concentric Capital Strategies’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	–	Sell	-25,416	Closed	-$5.39M	–	384
2025 Q4	$5.39M	Buy	25,416 +23,496	+1,224%	+$5.06M	0.26%	97
2025 Q3	$441K	Sell	1,920 -40,928	-96%	-$9.6M	0.02%	271
2025 Q2	$10.6M	Sell	42,848 -40,258	-48%	-$9.95M	0.47%	44
2025 Q1	$20.1M	Buy	+83,106	New	+$18.6M	1.89%	8
2024 Q4	–	Sell	-30,172	Closed	-$6.06M	–	350
2024 Q3	$6.06M	Buy	30,172 +20,674	+218%	+$4.16M	0.25%	101
2024 Q2	$1.85M	Sell	9,498 -42,769	-82%	-$8.07M	0.09%	206
2024 Q1	$10M	Buy	52,267 +35,472	+211%	+$6.29M	0.56%	44
2023 Q4	$2.77M	Sell	16,795 -36,104	-68%	-$5.6M	0.32%	82
2023 Q3	$7.54M	Buy	52,899 +7,563	+17%	+$1.12M	0.78%	32
2023 Q2	$6.94M	Buy	45,336 +28,121	+163%	+$4.02M	1.4%	17
2023 Q1	$2.33M	Buy	17,215 +12,791	+289%	+$1.63M	0.76%	52
2022 Q4	$571K	Buy	+4,424	New	+$590K	0.26%	107
2022 Q3	–	Sell	-3,900	Closed	-$510K	–	191
2022 Q2	$510K	Buy	+3,900	New	+$512K	0.39%	84

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

Concentric Capital Strategies's RSG Position: Q1 2026 in Review

Concentric Capital Strategies sold out of Republic Services (RSG) in Q1 2026, closing a stake of 25,416 shares — an estimated $5.39M sold.

Concentric Capital Strategies first reported a position in RSG in Q2 2022 and held it in 13 quarters. The position peaked at $20.1M in Q1 2025. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

Concentric Capital Strategies reported no remaining Republic Services position as of Q1 2026 after selling out during the quarter.
Concentric Capital Strategies sold 25,416 Republic Services shares in Q1 2026, an estimated $5.39M.
Concentric Capital Strategies first reported a position in Republic Services in Q2 2022 and held it in 13 quarters.
Concentric Capital Strategies's Republic Services position peaked at $20.1M in Q1 2025.
1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.