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TFR Capital’s Republic Services RSG Stock Holding History

TFR Capital’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 		$237K Sell
1,112
-11
-1% -$2.3K 0.07% 162
2026
Q1 		$246K Sell
1,123
-322
-22% -$70.6K 0.08% 155
2025
Q4 		$306K Buy
1,445
+16
+1% +$3.44K 0.1% 129
2025
Q3 		$328K Buy
1,429
+6
+0.4% +$1.41K 0.11% 132
2025
Q2 		$351K Sell
1,423
-40
-3% -$9.88K 0.13% 122
2025
Q1 		$354K Hold
1,463
– – 0.15% 113
2024
Q4 		$294K Buy
+1,463
New +$303K 0.15% 88

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

TFR Capital's RSG Position: Q2 2026 in Review

TFR Capital reduced its Republic Services (RSG) stake by 0.98% in Q2 2026, selling an estimated $2.3K and leaving 1,112 shares worth $237K. The position accounts for 0.07% of the portfolio, ranked #162.

TFR Capital first reported a position in RSG in Q4 2024 and has held it in 7 quarters since. The position peaked at $354K in Q1 2025. 1,307 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • TFR Capital held 1,112 shares of Republic Services worth $237K as of Q2 2026.
  • TFR Capital sold 11 Republic Services shares in Q2 2026, an estimated $2.3K.
  • Republic Services made up 0.07% of TFR Capital's portfolio in Q2 2026, its #162 holding.
  • TFR Capital first reported a position in Republic Services in Q4 2024 and has held it in 7 quarters since.
  • TFR Capital's Republic Services position peaked at $354K in Q1 2025.
  • 1,307 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on TFR Capital's 13F filing for Q2 2026, filed 6 Aug 2026.