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Entropy Technologies’s Republic Services RSG Stock Holding History

Entropy Technologies’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 		$1.14M Sell
5,203
-54,983
-91% -$12.1M 0.05% 393
2025
Q4 		$12.8M Buy
60,186
+24,244
+67% +$5.22M 0.69% 28
2025
Q3 		$8.25M Buy
+35,942
New +$8.43M 0.62% 28

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

Entropy Technologies's RSG Position: Q1 2026 in Review

Entropy Technologies reduced its Republic Services (RSG) stake by 91% in Q1 2026, selling an estimated $12.1M and leaving 5,203 shares worth $1.14M. The position accounts for 0.05% of the portfolio, ranked #393.

Entropy Technologies first reported a position in RSG in Q3 2025 and has held it in 3 quarters since. The position peaked at $12.8M in Q4 2025. 1,320 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • Entropy Technologies held 5,203 shares of Republic Services worth $1.14M as of Q1 2026.
  • Entropy Technologies sold 54,983 Republic Services shares in Q1 2026, an estimated $12.1M.
  • Republic Services made up 0.05% of Entropy Technologies's portfolio in Q1 2026, its #393 holding.
  • Entropy Technologies first reported a position in Republic Services in Q3 2025 and has held it in 3 quarters since.
  • Entropy Technologies's Republic Services position peaked at $12.8M in Q4 2025.
  • 1,320 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.