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Trium Capital’s Republic Services RSG Stock Holding History

Trium 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
Q3 		$866K Sell
4,126
-4,470
-52% -$973K 1.09% 13
2026
Q2 		$1.83M Sell
8,596
-1,453
-14% -$304K 1.13% 15
2026
Q1 		$2.2M Buy
10,049
+247
+3% +$54.2K 1.55% 15
2025
Q4 		$2.08M Buy
9,802
+1,978
+25% +$426K 1.61% 17
2025
Q3 		$1.8M Buy
7,824
+3,748
+92% +$879K 0.7% 19
2025
Q2 		$1.01M Sell
4,076
-1,017
-20% -$251K 0.25% 32
2025
Q1 		$1.23M Sell
5,093
-6,085
-54% -$1.36M 0.15% 29
2024
Q4 		$2.25M Buy
11,178
+1,139
+11% +$236K 0.32% 13
2024
Q3 		$2.02M Buy
10,039
+173
+2% +$34.8K 0.58% 36
2024
Q2 		$1.92M Buy
9,866
+416
+4% +$78.5K 0.24% 45
2024
Q1 		$1.81M Buy
9,450
+2,725
+41% +$483K 0.68% 34
2023
Q4 		$1.11M Buy
6,725
+909
+16% +$141K 0.09% 37
2023
Q3 		$829K Buy
5,816
+88
+2% +$13.1K 0.02% 42
2023
Q2 		$877K Buy
5,728
+4,942
+629% +$707K 0.19% 48
2023
Q1 		$106K Buy
+786
New +$100K 0.04% 70

Other funds holding RSG

Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Guyasuta Investment Advisors
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.91B AUM 26.66% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Heirloom Wealth Management
Heirloom Wealth Management Greenwood Village, Colorado $769M AUM 11.74% 1-Year Est. Return
Generate Investment Management
Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return
Argent Capital Management
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Trium Capital's RSG Position: Q3 2026 in Review

Trium Capital reduced its Republic Services (RSG) stake by 52% in Q3 2026, selling an estimated $973K and leaving 4,126 shares worth $866K. The position accounts for 1.09% of the portfolio, ranked #13.

Trium Capital first reported a position in RSG in Q1 2023 and has held it in 15 quarters since. The position peaked at $2.25M in Q4 2024. 188 funds tracked by Wall St. Rank hold RSG as of Q3 2026.

  • Trium Capital held 4,126 shares of Republic Services worth $866K as of Q3 2026.
  • Trium Capital sold 4,470 Republic Services shares in Q3 2026, an estimated $973K.
  • Republic Services made up 1.09% of Trium Capital's portfolio in Q3 2026, its #13 holding.
  • Trium Capital first reported a position in Republic Services in Q1 2023 and has held it in 15 quarters since.
  • Trium Capital's Republic Services position peaked at $2.25M in Q4 2024.
  • 188 funds tracked by Wall St. Rank held Republic Services as of Q3 2026.

Based on Trium Capital's 13F filing for Q3 2026, filed 16 Oct 2026.