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Farringdon Capital’s Republic Services RSG Stock Holding History

Farringdon 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
Q2 		$370K Sell
1,738
-19,058
-92% -$3.98M 0.18% 81
2026
Q1 		$4.55M Buy
20,796
+10,902
+110% +$2.39M 1% 14
2025
Q4 		$2.1M Sell
9,894
-205
-2% -$44.1K 0.51% 52
2025
Q3 		$2.32M Buy
+10,099
New +$2.37M 0.59% 26
2025
Q2 		– Sell
-879
Closed -$213K – 573
2025
Q1 		$213K Sell
879
-1,017
-54% -$228K 0.11% 278
2024
Q4 		$381K Buy
+1,896
New +$393K 0.16% 201

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 $3.38T AUM 44.17% 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

Farringdon Capital's RSG Position: Q2 2026 in Review

Farringdon Capital reduced its Republic Services (RSG) stake by 92% in Q2 2026, selling an estimated $3.98M and leaving 1,738 shares worth $370K. The position accounts for 0.18% of the portfolio, ranked #81.

Farringdon Capital first reported a position in RSG in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.55M in Q1 2026. 1,308 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Farringdon Capital held 1,738 shares of Republic Services worth $370K as of Q2 2026.
  • Farringdon Capital sold 19,058 Republic Services shares in Q2 2026, an estimated $3.98M.
  • Republic Services made up 0.18% of Farringdon Capital's portfolio in Q2 2026, its #81 holding.
  • Farringdon Capital first reported a position in Republic Services in Q4 2024 and has held it in 6 quarters since.
  • Farringdon Capital's Republic Services position peaked at $4.55M in Q1 2026.
  • 1,308 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Farringdon Capital's 13F filing for Q2 2026, filed 12 Aug 2026.