Position in RSG
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$6,365,338
-$6,758,559 QoQ
Shares Held
29,873
-50.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#334
of 1,298 holders
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RSG Over Time
Shares Held
Position Value (USD)
Derivatives in RSG
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$8,877,101
PutShares
36,658
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Waste Management
Industrials · as of Jun 30, 2026Fulcrum Asset Management LLP holds $15,630,340 across 6 Waste Management names. RSG ranks #1 (40.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RSG |
Republic Services, Inc.
This page
|
29,873 | $6,365,338 | |
| 2 | WCN |
Waste Connections, Inc.
|
24,724 | $4,121,243 | |
| 3 | WM |
Waste Management Inc
|
10,549 | $2,351,161 | |
| 4 | CLH |
Clean Harbors Inc
|
6,569 | $1,962,488 | |
| 5 | GFL |
GFL Environmental Inc.
|
15,070 | $554,425 | |
| 6 | CWST |
Casella Waste Systems Inc
|
2,843 | $275,685 |
All Filings in RSG
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,365,338 | 29,873 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $13,123,897 | 59,921 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,095,742 | 28,763 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $6,743,728 | 29,387 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $8,454,776 | 34,284 | Shares | Sole | 2025-11-24 | |
| 2025-03-31 | $8,877,101 | 36,658 | Put | Sole | 2025-04-24 | |
| 2022-03-31 | $12,446,255 | 93,934 | Principal | Sole | 2022-05-10 | |
| 2021-12-31 | $6,888,272 | 49,396 | Principal | Sole | 2022-03-24 | |
| 2021-09-30 | $5,930,483 | 49,396 | Principal | Sole | 2021-10-19 | |
| 2021-06-30 | $3,379,067 | 30,716 | Principal | Sole | 2021-07-13 | |
| 2021-03-31 | $1,081,623 | 10,887 | Principal | Sole | 2021-04-21 | |
| 2020-12-31 | $1,581,246 | 16,420 | Principal | Sole | 2021-02-16 | |
| 2020-09-30 | $1,389,421 | 14,884 | Principal | Sole | 2020-10-21 | |
| 2020-06-30 | $1,347,261 | 16,420 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||