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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
Q2 		$15.3M Buy
71,712
+66,509
+1,278% +$13.9M 0.61% 23
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Entropy Technologies's RSG Position: Q2 2026 in Review

Entropy Technologies increased its Republic Services (RSG) stake by 1,278% in Q2 2026, buying an estimated $13.9M and bringing the position to 71,712 shares worth $15.3M. The position accounts for 0.61% of the portfolio, ranked #23.

Entropy Technologies first reported a position in RSG in Q3 2025 and has held it in 4 quarters since. 1,306 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Entropy Technologies held 71,712 shares of Republic Services worth $15.3M as of Q2 2026.
  • Entropy Technologies bought 66,509 Republic Services shares in Q2 2026, an estimated $13.9M.
  • Republic Services made up 0.61% of Entropy Technologies's portfolio in Q2 2026, its #23 holding.
  • Entropy Technologies first reported a position in Republic Services in Q3 2025 and has held it in 4 quarters since.
  • 1,306 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.