Davis Capital Management
RSG icon

Davis Capital Management’s Republic Services RSG Stock Holding History

Davis Capital Management’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 		$2.53M Sell
12,062
-368
-3% -$80.1K 1.51% 18
2026
Q2 		$2.65M Buy
12,430
+858
+7% +$179K 1.57% 14
2026
Q1 		$2.53M Buy
11,572
+754
+7% +$165K 1.72% 13
2025
Q4 		$2.29M Buy
10,818
+1,057
+11% +$228K 1.58% 15
2025
Q3 		$2.24M Buy
+9,761
New +$2.29M 1.55% 15
2025
Q1 		$2.45M Sell
10,110
-273
-3% -$61.2K 1.95% 10
2024
Q4 		$2.09M Sell
10,383
-421
-4% -$87.2K 1.7% 14
2024
Q3 		$2.17M Sell
10,804
-106
-1% -$21.3K 1.72% 11
2024
Q2 		$2.1M Sell
10,910
-498
-4% -$94K 1.83% 10
2024
Q1 		$2.17M Sell
11,408
-333
-3% -$59.1K 1.93% 9
2023
Q4 		$1.94M Buy
+11,741
New +$1.82M 1.86% 9
2020
Q2 		$811K Buy
9,887
+2,333
+31% +$188K 1.5% 21
2020
Q1 		$567K Buy
+7,554
New +$683K 1.2% 34

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

Davis Capital Management's RSG Position: Q3 2026 in Review

Davis Capital Management reduced its Republic Services (RSG) stake by 3% in Q3 2026, selling an estimated $80.1K and leaving 12,062 shares worth $2.53M. The position accounts for 1.51% of the portfolio, ranked #18.

Davis Capital Management first reported a position in RSG in Q1 2020 and has held it in 13 quarters since. The position peaked at $2.65M in Q2 2026. 827 funds tracked by Wall St. Rank hold RSG as of Q3 2026.

  • Davis Capital Management held 12,062 shares of Republic Services worth $2.53M as of Q3 2026.
  • Davis Capital Management sold 368 Republic Services shares in Q3 2026, an estimated $80.1K.
  • Republic Services made up 1.51% of Davis Capital Management's portfolio in Q3 2026, its #18 holding.
  • Davis Capital Management first reported a position in Republic Services in Q1 2020 and has held it in 13 quarters since.
  • Davis Capital Management's Republic Services position peaked at $2.65M in Q2 2026.
  • 827 funds tracked by Wall St. Rank held Republic Services as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.