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Picton Mahoney Asset Management’s Republic Services RSG Stock Holding History

Picton Mahoney Asset 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
2025
Q4 		– Sell
-5,095
Closed -$1.17M – 1327
2025
Q3 		$1.17M Sell
5,095
-4,495
-47% -$1.05M 0.01% 403
2025
Q2 		$2.37M Sell
9,590
-2,220
-19% -$549K 0.02% 317
2025
Q1 		$2.86M Sell
11,810
-380
-3% -$85.2K 0.05% 224
2024
Q4 		$2.45M Sell
12,190
-100
-0.8% -$20.7K 0.05% 223
2024
Q3 		$2.47M Sell
12,290
-7,105
-37% -$1.43M 0.08% 200
2024
Q2 		$3.77M Sell
19,395
-1,700
-8% -$321K 0.15% 172
2024
Q1 		$4.04M Sell
21,095
-1,130
-5% -$200K 0.12% 165
2023
Q4 		$3.67M Sell
22,225
-3,655
-14% -$567K 0.1% 155
2023
Q3 		$3.69M Buy
25,880
+475
+2% +$70.5K 0.11% 162
2023
Q2 		$3.89M Sell
25,405
-1,545
-6% -$221K 0.17% 167
2023
Q1 		$3.65M Sell
26,950
-735
-3% -$93.8K 0.16% 177
2022
Q4 		$3.57M Sell
27,685
-3,885
-12% -$518K 0.17% 168
2022
Q3 		$4.29M Sell
31,570
-1,795
-5% -$251K 0.15% 133
2022
Q2 		$4.37M Sell
33,365
-7,590
-19% -$996K 0.17% 162
2022
Q1 		$5.43M Buy
40,955
+39,455
+2,630% +$5.02M 0.19% 125
2021
Q4 		$210K Hold
1,500
– – 0.01% 692
2021
Q3 		$180K Buy
+1,500
New +$179K 0.01% 606
2015
Q1 		– Sell
-198,500
Closed -$7.99M – 354
2014
Q4 		$7.99M Buy
+198,500
New +$7.78M 0.38% 89
2013
Q4 		– Sell
-15,500
Closed -$518K – 386
2013
Q3 		$518K Sell
15,500
-41,900
-73% -$1.42M 0.03% 225
2013
Q2 		$1.95M Buy
+57,400
New +$1.94M 0.14% 123

Other funds holding RSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Picton Mahoney Asset Management's RSG Position: Q4 2025 in Review

Picton Mahoney Asset Management sold out of Republic Services (RSG) in Q4 2025, closing a stake of 5,095 shares — an estimated $1.17M sold.

Picton Mahoney Asset Management first reported a position in RSG in Q2 2013 and held it in 20 quarters. The position peaked at $7.99M in Q4 2014. 1,318 funds tracked by Wall St. Rank hold RSG as of Q4 2025.

  • Picton Mahoney Asset Management reported no remaining Republic Services position as of Q4 2025 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 5,095 Republic Services shares in Q4 2025, an estimated $1.17M.
  • Picton Mahoney Asset Management first reported a position in Republic Services in Q2 2013 and held it in 20 quarters.
  • Picton Mahoney Asset Management's Republic Services position peaked at $7.99M in Q4 2014.
  • 1,318 funds tracked by Wall St. Rank held Republic Services as of Q4 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.