CMF
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Counterpoint Mutual Funds’s Republic Services RSG Stock Holding History

Counterpoint Mutual Funds’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
-1,377
Closed -$292K – 465
2025
Q4 		$292K Buy
+1,377
New +$296K 0.02% 282

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

Counterpoint Mutual Funds's RSG Position: Q1 2026 in Review

Counterpoint Mutual Funds sold out of Republic Services (RSG) in Q1 2026, closing a stake of 1,377 shares — an estimated $292K sold.

Counterpoint Mutual Funds first reported a position in RSG in Q4 2025 and held it in 1 quarter. The position peaked at $292K in Q4 2025. 1,320 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • Counterpoint Mutual Funds reported no remaining Republic Services position as of Q1 2026 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 1,377 Republic Services shares in Q1 2026, an estimated $292K.
  • Counterpoint Mutual Funds first reported a position in Republic Services in Q4 2025 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Republic Services position peaked at $292K in Q4 2025.
  • 1,320 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2026, filed 27 Apr 2026.