III Capital Management’s Rentokil RTO Stock Holding History

III Capital Management’s Portfolio RTO Stock Details RTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.06M	Sell	97,159 -87,973	-48%	-$2.77M	0.89%	16
2025 Q4	$5.45M	Buy	185,132 +25,000	+16%	+$695K	0.8%	12
2025 Q3	$4.04M	Buy	160,132 +48,102	+43%	+$1.17M	0.97%	13
2025 Q2	$2.69M	Sell	112,030 -45,000	-29%	-$1.04M	0.48%	23
2025 Q1	$3.6M	Sell	157,030 -35,000	-18%	-$845K	0.65%	20
2024 Q4	$4.86M	Sell	192,030 -8,985	-4%	-$228K	0.78%	17
2024 Q3	$5.01M	Buy	201,015 +64,580	+47%	+$1.91M	0.37%	34
2024 Q2	$4.05M	Buy	136,435 +50,458	+59%	+$1.4M	0.19%	57
2024 Q1	$2.59M	Buy	+85,977	New	+$2.39M	0.12%	74

Other funds holding RTO

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Summitry LLC Foster City, California $2.83B AUM 17.32% 1-Year Est. Return

III Capital Management's RTO Position: Q1 2026 in Review

III Capital Management reduced its Rentokil (RTO) stake by 48% in Q1 2026, selling an estimated $2.77M and leaving 97,159 shares worth $3.06M. The position accounts for 0.89% of the portfolio, ranked #16.

III Capital Management first reported a position in RTO in Q1 2024 and has held it in 9 quarters since. The position peaked at $5.45M in Q4 2025. 282 funds tracked by Wall St. Rank hold RTO as of Q1 2026.

III Capital Management held 97,159 shares of Rentokil worth $3.06M as of Q1 2026.
III Capital Management sold 87,973 Rentokil shares in Q1 2026, an estimated $2.77M.
Rentokil made up 0.89% of III Capital Management's portfolio in Q1 2026, its #16 holding.
III Capital Management first reported a position in Rentokil in Q1 2024 and has held it in 9 quarters since.
III Capital Management's Rentokil position peaked at $5.45M in Q4 2025.
282 funds tracked by Wall St. Rank held Rentokil as of Q1 2026.

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