MCM
RSG icon

Mattern Capital Management’s Republic Services RSG Stock Holding History

Mattern Capital Management’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 		$1.6M Buy
7,530
+1,937
+35% +$405K 0.19% 96
2026
Q1 		$1.22M Buy
5,593
+822
+17% +$180K 0.15% 110
2025
Q4 		$1.01M Buy
4,771
+475
+11% +$102K 0.12% 118
2025
Q3 		$986K Buy
4,296
+815
+23% +$191K 0.12% 118
2025
Q2 		$858K Buy
3,481
+499
+17% +$123K 0.1% 117
2025
Q1 		$722K Buy
2,982
+166
+6% +$37.2K 0.09% 116
2024
Q4 		$567K Buy
2,816
+258
+10% +$53.4K 0.07% 116
2024
Q3 		$514K Buy
2,558
+293
+13% +$59K 0.06% 118
2024
Q2 		$440K Buy
2,265
+544
+32% +$103K 0.06% 120
2024
Q1 		$329K Buy
+1,721
New +$305K 0.04% 132

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 $3.37T AUM 44.26% 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

Mattern Capital Management's RSG Position: Q2 2026 in Review

Mattern Capital Management increased its Republic Services (RSG) stake by 35% in Q2 2026, buying an estimated $405K and bringing the position to 7,530 shares worth $1.6M. The position accounts for 0.19% of the portfolio, ranked #96.

Mattern Capital Management first reported a position in RSG in Q1 2024 and has held it in 10 quarters since. 1,299 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Mattern Capital Management held 7,530 shares of Republic Services worth $1.6M as of Q2 2026.
  • Mattern Capital Management bought 1,937 Republic Services shares in Q2 2026, an estimated $405K.
  • Republic Services made up 0.19% of Mattern Capital Management's portfolio in Q2 2026, its #96 holding.
  • Mattern Capital Management first reported a position in Republic Services in Q1 2024 and has held it in 10 quarters since.
  • 1,299 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Mattern Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.