Versant Capital Management
RTO icon

Versant Capital Management’s Rentokil RTO Stock Holding History

Versant Capital Management’s Portfolio RTO Stock Details RTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$87K Sell
4,405
-5,560
-56% -$140K 0.01% 1028
2026
Q2 		$285K Buy
9,965
+970
+11% +$30.8K 0.03% 486
2026
Q1 		$283K Buy
8,995
+1,408
+19% +$44.4K 0.03% 461
2025
Q4 		$224K Buy
7,587
+673
+10% +$18.7K 0.03% 458
2025
Q3 		$175K Buy
6,914
+1,352
+24% +$33K 0.02% 517
2025
Q2 		$133K Sell
5,562
-679
-11% -$15.7K 0.02% 570
2025
Q1 		$143K Buy
+6,241
New +$151K 0.02% 513

Other funds holding RTO

Nichols & Pratt Advisers
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AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Pacifica Capital Investments
Pacifica Capital Investments Leander, Texas $282M AUM 5.46% 1-Year Est. Return
Iridian Asset Management
Iridian Asset Management Westport, Connecticut $275M AUM 37.66% 1-Year Est. Return
ABC Arbitrage
ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Versant Capital Management's RTO Position: Q3 2026 in Review

Versant Capital Management reduced its Rentokil (RTO) stake by 56% in Q3 2026, selling an estimated $140K and leaving 4,405 shares worth $87K. The position accounts for 0.01% of the portfolio, ranked #1028.

Versant Capital Management first reported a position in RTO in Q1 2025 and has held it in 7 quarters since. The position peaked at $285K in Q2 2026. 107 funds tracked by Wall St. Rank hold RTO as of Q3 2026.

  • Versant Capital Management held 4,405 shares of Rentokil worth $87K as of Q3 2026.
  • Versant Capital Management sold 5,560 Rentokil shares in Q3 2026, an estimated $140K.
  • Rentokil made up 0.01% of Versant Capital Management's portfolio in Q3 2026, its #1028 holding.
  • Versant Capital Management first reported a position in Rentokil in Q1 2025 and has held it in 7 quarters since.
  • Versant Capital Management's Rentokil position peaked at $285K in Q2 2026.
  • 107 funds tracked by Wall St. Rank held Rentokil as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.