Y-Intercept (HK)’s Rentokil RTO Stock Holding History

Y-Intercept (HK)’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 Q1	–	Sell	-89,573	Closed	-$2.64M	–	1983
2025 Q4	$2.64M	Buy	+89,573	New	+$2.49M	0.06%	487
2025 Q3	–	Sell	-61,758	Closed	-$1.48M	–	1974
2025 Q2	$1.48M	Buy	+61,758	New	+$1.43M	0.04%	747
2024 Q3	–	Sell	-30,725	Closed	-$911K	–	1739
2024 Q2	$911K	Buy	+30,725	New	+$852K	0.05%	532
2023 Q2	–	Sell	-5,482	Closed	-$200K	–	1661
2023 Q1	$200K	Buy	+5,482	New	+$173K	0.02%	973

Other funds holding RTO

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

Y-Intercept (HK)'s RTO Position: Q1 2026 in Review

Y-Intercept (HK) sold out of Rentokil (RTO) in Q1 2026, closing a stake of 89,573 shares — an estimated $2.64M sold.

Y-Intercept (HK) first reported a position in RTO in Q1 2023 and held it in 4 quarters. The position peaked at $2.64M in Q4 2025. 284 funds tracked by Wall St. Rank hold RTO as of Q1 2026.

Y-Intercept (HK) reported no remaining Rentokil position as of Q1 2026 after selling out during the quarter.
Y-Intercept (HK) sold 89,573 Rentokil shares in Q1 2026, an estimated $2.64M.
Y-Intercept (HK) first reported a position in Rentokil in Q1 2023 and held it in 4 quarters.
Y-Intercept (HK)'s Rentokil position peaked at $2.64M in Q4 2025.
284 funds tracked by Wall St. Rank held Rentokil as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.