TPM
RSG icon

Triasima Portfolio Management’s Republic Services RSG Stock Holding History

Triasima Portfolio 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
2026
Q2 		– Sell
-7,121
Closed -$1.56M – 151
2026
Q1 		$1.56M Buy
7,121
+2,758
+63% +$605K 0.24% 96
2025
Q4 		$925K Sell
4,363
-16,050
-79% -$3.45M 0.14% 106
2025
Q3 		$4.68M Buy
20,413
+567
+3% +$133K 0.71% 45
2025
Q2 		$4.89M Buy
19,846
+1,611
+9% +$398K 0.89% 39
2025
Q1 		$4.42M Buy
18,235
+2,084
+13% +$467K 0.87% 36
2024
Q4 		$3.25M Buy
16,151
+1,586
+11% +$328K 0.63% 51
2024
Q3 		$2.93M Buy
14,565
+3,159
+28% +$636K 0.66% 49
2024
Q2 		$2.22M Buy
11,406
+70
+0.6% +$13.2K 0.2% 75
2024
Q1 		$2.17M Sell
11,336
-2,284
-17% -$405K 0.18% 86
2023
Q4 		$2.25M Sell
13,620
-290
-2% -$45K 0.19% 74
2023
Q3 		$1.98M Hold
13,910
– – 0.18% 74
2023
Q2 		$2.82M Sell
13,910
-560
-4% -$80.1K 0.18% 69
2023
Q1 		$1.96M Sell
14,470
-4,260
-23% -$543K 0.16% 79
2022
Q4 		$2.42M Buy
18,730
+9,290
+98% +$1.24M 0.18% 65
2022
Q3 		$1.28M Buy
9,440
+25
+0.3% +$3.49K 0.1% 90
2022
Q2 		$1.23M Buy
9,415
+5,380
+133% +$706K 0.09% 90
2022
Q1 		$535K Sell
4,035
-12,755
-76% -$1.62M 0.03% 122
2021
Q4 		$2.34M Buy
+16,790
New +$2.23M 0.11% 90

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

Triasima Portfolio Management's RSG Position: Q2 2026 in Review

Triasima Portfolio Management sold out of Republic Services (RSG) in Q2 2026, closing a stake of 7,121 shares — an estimated $1.56M sold.

Triasima Portfolio Management first reported a position in RSG in Q4 2021 and held it in 18 quarters. The position peaked at $4.89M in Q2 2025. 1,303 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Triasima Portfolio Management reported no remaining Republic Services position as of Q2 2026 after selling out during the quarter.
  • Triasima Portfolio Management sold 7,121 Republic Services shares in Q2 2026, an estimated $1.56M.
  • Triasima Portfolio Management first reported a position in Republic Services in Q4 2021 and held it in 18 quarters.
  • Triasima Portfolio Management's Republic Services position peaked at $4.89M in Q2 2025.
  • 1,303 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Triasima Portfolio Management's 13F filing for Q2 2026, filed 21 Jul 2026.