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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
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 $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

Farringdon Capital's RSG Position: Q1 2026 in Review

Farringdon Capital increased its Republic Services (RSG) stake by 110% in Q1 2026, buying an estimated $2.39M and bringing the position to 20,796 shares worth $4.55M. The position accounts for 1% of the portfolio, ranked #14.

Farringdon Capital first reported a position in RSG in Q4 2024 and has held it in 5 quarters since. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • Farringdon Capital held 20,796 shares of Republic Services worth $4.55M as of Q1 2026.
  • Farringdon Capital bought 10,902 Republic Services shares in Q1 2026, an estimated $2.39M.
  • Republic Services made up 1% of Farringdon Capital's portfolio in Q1 2026, its #14 holding.
  • Farringdon Capital first reported a position in Republic Services in Q4 2024 and has held it in 5 quarters since.
  • 1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Farringdon Capital's 13F filing for Q1 2026, filed 15 May 2026.