GI
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GAMMA Investing’s Republic Services RSG Stock Holding History

GAMMA Investing’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
Q3 		$2.55M Buy
12,144
+958
+9% +$208K 0.09% 176
2026
Q2 		$2.38M Sell
11,186
-794
-7% -$166K 0.09% 176
2026
Q1 		$2.62M Buy
11,980
+1,132
+10% +$248K 0.12% 145
2025
Q4 		$2.3M Buy
10,848
+429
+4% +$92.3K 0.12% 148
2025
Q3 		$2.39M Sell
10,419
-426
-4% -$100K 0.13% 125
2025
Q2 		$2.67M Buy
10,845
+1,652
+18% +$408K 0.17% 95
2025
Q1 		$2.23M Buy
9,193
+3,503
+62% +$785K 0.17% 103
2024
Q4 		$1.14M Buy
5,690
+773
+16% +$160K 0.1% 178
2024
Q3 		$988K Buy
4,917
+1,558
+46% +$314K 0.1% 189
2024
Q2 		$653K Buy
3,359
+1,274
+61% +$240K 0.09% 210
2024
Q1 		$399K Buy
2,085
+409
+24% +$72.6K 0.08% 235
2023
Q4 		$287K Buy
+1,676
New +$260K 0.08% 238

Other funds holding RSG

FAM
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
EIA
Eastover Investment Advisors Charlotte, North Carolina $257M AUM 14.8% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
DCM
Davis Capital Management Jacksonville, Florida $167M AUM 17.17% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

GAMMA Investing's RSG Position: Q3 2026 in Review

GAMMA Investing increased its Republic Services (RSG) stake by 8.6% in Q3 2026, buying an estimated $208K and bringing the position to 12,144 shares worth $2.55M. The position accounts for 0.09% of the portfolio, ranked #176.

GAMMA Investing first reported a position in RSG in Q4 2023 and has held it in 12 quarters since. The position peaked at $2.67M in Q2 2025. 36 funds tracked by Wall St. Rank hold RSG as of Q3 2026.

  • GAMMA Investing held 12,144 shares of Republic Services worth $2.55M as of Q3 2026.
  • GAMMA Investing bought 958 Republic Services shares in Q3 2026, an estimated $208K.
  • Republic Services made up 0.09% of GAMMA Investing's portfolio in Q3 2026, its #176 holding.
  • GAMMA Investing first reported a position in Republic Services in Q4 2023 and has held it in 12 quarters since.
  • GAMMA Investing's Republic Services position peaked at $2.67M in Q2 2025.
  • 36 funds tracked by Wall St. Rank held Republic Services as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.