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SeaTown Holdings’s Republic Services RSG Stock Holding History

SeaTown Holdings’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
Q2 		– Sell
-24,580
Closed -$5.95M – 24
2025
Q1 		$5.95M Sell
24,580
-5,100
-17% -$1.14M 5.14% 11
2024
Q4 		$5.97M Sell
29,680
-23,300
-44% -$4.82M 4.1% 13
2024
Q3 		$10.6M Sell
52,980
-6,420
-11% -$1.29M 7.86% 5
2024
Q2 		$11.5M Hold
59,400
– – 8.36% 5
2024
Q1 		$11.4M Sell
59,400
-4,800
-7% -$852K 7.2% 5
2023
Q4 		$10.6M Sell
64,200
-4,000
-6% -$621K 0.93% 24
2023
Q3 		$9.72M Buy
68,200
+42,100
+161% +$6.25M 0.79% 30
2023
Q2 		$4M Buy
+26,100
New +$3.73M 0.62% 35

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SeaTown Holdings's RSG Position: Q2 2025 in Review

SeaTown Holdings sold out of Republic Services (RSG) in Q2 2025, closing a stake of 24,580 shares — an estimated $5.95M sold.

SeaTown Holdings first reported a position in RSG in Q2 2023 and held it in 8 quarters. The position peaked at $11.5M in Q2 2024. 1,334 funds tracked by Wall St. Rank hold RSG as of Q2 2025.

  • SeaTown Holdings reported no remaining Republic Services position as of Q2 2025 after selling out during the quarter.
  • SeaTown Holdings sold 24,580 Republic Services shares in Q2 2025, an estimated $5.95M.
  • SeaTown Holdings first reported a position in Republic Services in Q2 2023 and held it in 8 quarters.
  • SeaTown Holdings's Republic Services position peaked at $11.5M in Q2 2024.
  • 1,334 funds tracked by Wall St. Rank held Republic Services as of Q2 2025.

Based on SeaTown Holdings's 13F filing for Q2 2025, filed 23 Jul 2025.