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TownSquare Capital’s Republic Services RSG Stock Holding History

TownSquare 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
Q1 		$230K Buy
1,051
+37
+4% +$8.12K 0.05% 228
2025
Q4 		$215K Sell
1,014
-1,119
-52% -$241K 0.05% 231
2025
Q3 		$489K Sell
2,133
-3,261
-60% -$765K 0.07% 223
2025
Q2 		$1.33M Sell
5,394
-58,509
-92% -$14.5M 0.13% 151
2025
Q1 		$15.5M Buy
63,903
+4,961
+8% +$1.11M 0.16% 111
2024
Q4 		$11.9M Buy
58,942
+2,534
+4% +$525K 0.13% 135
2024
Q3 		$11.3M Buy
56,408
+1,920
+4% +$386K 0.14% 142
2024
Q2 		$10.6M Buy
54,488
+980
+2% +$185K 0.14% 134
2024
Q1 		$10.2M Buy
53,508
+1,228
+2% +$218K 0.15% 132
2023
Q4 		$8.62M Sell
52,280
-2,912
-5% -$452K 0.15% 132
2023
Q3 		$7.87M Sell
55,192
-2
-0% -$297 0.14% 140
2023
Q2 		$8.45M Buy
55,194
+2,584
+5% +$369K 0.15% 133
2023
Q1 		$7.11M Sell
52,610
-68
-0.1% -$8.68K 0.16% 117
2022
Q4 		$6.79M Sell
52,678
-9,592
-15% -$1.28M 0.17% 117
2022
Q3 		$8.47M Buy
62,270
+380
+0.6% +$53.1K 0.24% 82
2022
Q2 		$8.1M Buy
61,890
+2,236
+4% +$294K 0.23% 84
2022
Q1 		$7.9M Sell
59,654
-5,636
-9% -$717K 0.2% 92
2021
Q4 		$9.1M Buy
65,290
+5,586
+9% +$742K 0.23% 81
2021
Q3 		$7.17M Buy
59,704
+6,710
+13% +$803K 0.21% 90
2021
Q2 		$5.95M Buy
52,994
+6,403
+14% +$688K 0.19% 91
2021
Q1 		$4.63M Buy
46,591
+2,115
+5% +$198K 0.18% 106
2020
Q4 		$4.28M Buy
44,476
+3,827
+9% +$364K 0.19% 105
2020
Q3 		$3.76M Buy
40,649
+5,828
+17% +$521K 0.22% 92
2020
Q2 		$2.85M Buy
34,821
+5,138
+17% +$414K 0.19% 105
2020
Q1 		$2.29M Buy
29,683
+5,484
+23% +$496K 0.19% 102
2019
Q4 		$2.17M Buy
24,199
+3,088
+15% +$270K 0.18% 99
2019
Q3 		$1.8M Buy
21,111
+2,734
+15% +$240K 0.15% 118
2019
Q2 		$1.63M Sell
18,377
-596
-3% -$49.6K 0.15% 111
2019
Q1 		$1.52M Buy
18,973
+742
+4% +$57.2K 0.12% 131
2018
Q4 		$1.43M Buy
+18,231
New +$1.33M 0.19% 103

Other funds holding RSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

TownSquare Capital's RSG Position: Q1 2026 in Review

TownSquare Capital increased its Republic Services (RSG) stake by 3.6% in Q1 2026, buying an estimated $8.12K and bringing the position to 1,051 shares worth $230K. The position accounts for 0.05% of the portfolio, ranked #228.

TownSquare Capital first reported a position in RSG in Q4 2018 and has held it in 30 quarters since. The position peaked at $15.5M in Q1 2025. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • TownSquare Capital held 1,051 shares of Republic Services worth $230K as of Q1 2026.
  • TownSquare Capital bought 37 Republic Services shares in Q1 2026, an estimated $8.12K.
  • Republic Services made up 0.05% of TownSquare Capital's portfolio in Q1 2026, its #228 holding.
  • TownSquare Capital first reported a position in Republic Services in Q4 2018 and has held it in 30 quarters since.
  • TownSquare Capital's Republic Services position peaked at $15.5M in Q1 2025.
  • 1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on TownSquare Capital's 13F filing for Q1 2026, filed 13 May 2026.