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Moors & Cabot’s Republic Services RSG Stock Holding History

Moors & Cabot’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 		$1.27M Sell
5,791
-476
-8% -$104K 0.05% 315
2025
Q4 		$1.33M Sell
6,267
-9
-0.1% -$1.94K 0.06% 291
2025
Q3 		$1.44M Sell
6,276
-237
-4% -$55.6K 0.06% 276
2025
Q2 		$1.61M Sell
6,513
-252
-4% -$62.3K 0.07% 240
2025
Q1 		$1.64M Buy
6,765
+274
+4% +$61.4K 0.08% 218
2024
Q4 		$1.31M Buy
6,491
+21
+0.3% +$4.35K 0.06% 272
2024
Q3 		$1.3M Sell
6,470
-106
-2% -$21.3K 0.06% 269
2024
Q2 		$1.28M Buy
6,576
+1,241
+23% +$234K 0.07% 250
2024
Q1 		$1.02M Sell
5,335
-1,881
-26% -$334K 0.06% 306
2023
Q4 		$1.19M Sell
7,216
-936
-11% -$145K 0.07% 256
2023
Q3 		$1.16M Buy
8,152
+177
+2% +$26.3K 0.08% 231
2023
Q2 		$1.22M Buy
7,975
+487
+7% +$69.6K 0.08% 233
2023
Q1 		$1.01M Buy
7,488
+249
+3% +$31.8K 0.07% 259
2022
Q4 		$934K Sell
7,239
-62
-0.8% -$8.27K 0.07% 282
2022
Q3 		$993K Sell
7,301
-42
-0.6% -$5.87K 0.08% 256
2022
Q2 		$961K Buy
7,343
+617
+9% +$81K 0.07% 277
2022
Q1 		$891K Buy
6,726
+187
+3% +$23.8K 0.05% 319
2021
Q4 		$912K Sell
6,539
-294
-4% -$39.1K 0.06% 304
2021
Q3 		$820K Sell
6,833
-50
-0.7% -$5.98K 0.05% 318
2021
Q2 		$757K Buy
6,883
+205
+3% +$22K 0.05% 320
2021
Q1 		$660K Buy
6,678
+538
+9% +$50.5K 0.05% 331
2020
Q4 		$593K Buy
6,140
+67
+1% +$6.38K 0.05% 324
2020
Q3 		$567K Sell
6,073
-187
-3% -$16.7K 0.05% 308
2020
Q2 		$514K Buy
6,260
+1,392
+29% +$112K 0.05% 310
2020
Q1 		$367K Sell
4,868
-372
-7% -$33.6K 0.05% 313
2019
Q4 		$467K Buy
5,240
+222
+4% +$19.4K 0.05% 358
2019
Q3 		$435K Buy
5,018
+1,130
+29% +$99.3K 0.05% 355
2019
Q2 		$337K Buy
3,888
+300
+8% +$25K 0.04% 379
2019
Q1 		$289K Buy
+3,588
New +$276K 0.04% 407

Other funds holding RSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Moors & Cabot's RSG Position: Q1 2026 in Review

Moors & Cabot reduced its Republic Services (RSG) stake by 7.6% in Q1 2026, selling an estimated $104K and leaving 5,791 shares worth $1.27M. The position accounts for 0.05% of the portfolio, ranked #315.

Moors & Cabot first reported a position in RSG in Q1 2019 and has held it in 29 quarters since. The position peaked at $1.64M in Q1 2025. 1,324 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • Moors & Cabot held 5,791 shares of Republic Services worth $1.27M as of Q1 2026.
  • Moors & Cabot sold 476 Republic Services shares in Q1 2026, an estimated $104K.
  • Republic Services made up 0.05% of Moors & Cabot's portfolio in Q1 2026, its #315 holding.
  • Moors & Cabot first reported a position in Republic Services in Q1 2019 and has held it in 29 quarters since.
  • Moors & Cabot's Republic Services position peaked at $1.64M in Q1 2025.
  • 1,324 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.