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EntryPoint Capital’s Republic Services RSG Stock Holding History

EntryPoint Capital’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 		$233K Hold
1,062
– – 0.07% 582
2025
Q4 		$225K Hold
1,062
– – 0.09% 495
2025
Q3 		$244K Buy
+1,062
New +$249K 0.09% 464
2025
Q2 		– Sell
-1,035
Closed -$251K – 793
2025
Q1 		$251K Buy
+1,035
New +$232K 0.11% 429
2024
Q2 		– Sell
-154
Closed -$29.5K – 1518
2024
Q1 		$29.5K Buy
+154
New +$27.3K 0.03% 965

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

EntryPoint Capital's RSG Position: Q1 2026 in Review

EntryPoint Capital held its Republic Services (RSG) position steady in Q1 2026 at 1,062 shares worth $233K. The position accounts for 0.07% of the portfolio, ranked #582.

EntryPoint Capital first reported a position in RSG in Q1 2024 and has held it in 5 quarters since. The position peaked at $251K in Q1 2025. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • EntryPoint Capital held 1,062 shares of Republic Services worth $233K as of Q1 2026.
  • EntryPoint Capital left its Republic Services share count unchanged in Q1 2026.
  • Republic Services made up 0.07% of EntryPoint Capital's portfolio in Q1 2026, its #582 holding.
  • EntryPoint Capital first reported a position in Republic Services in Q1 2024 and has held it in 5 quarters since.
  • EntryPoint Capital's Republic Services position peaked at $251K in Q1 2025.
  • 1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on EntryPoint Capital's 13F filing for Q1 2026, filed 14 May 2026.