Position in RSG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$226,566,685
-$190,373,366 QoQ
Shares Held
1,063,294
-44.1% QoQ
Ownership
0.347%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#40
of 1,298 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RSG Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026Holocene Advisors, LP holds $319,000,590 across 4 Waste Management names. RSG ranks #1 (71.0% of the industry book) .
All Filings in RSG
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $226,566,685 | 1,063,294 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $416,940,051 | 1,903,662 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $235,670,398 | 1,112,020 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $56,047,054 | 227,270 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $113,228,446 | 467,577 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $60,611,510 | 301,280 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $51,136,489 | 263,129 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,579,109 | 39,590 | Shares | Sole | 2024-05-15 | |
| 2023-03-31 | $26,717,443 | 197,585 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $60,941,583 | 472,452 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $65,908,523 | 484,479 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $60,467,043 | 462,039 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $110,945,827 | 837,327 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $58,227,486 | 417,551 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $34,552,427 | 287,793 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $40,887,306 | 371,669 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $56,582,408 | 569,526 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $73,693,093 | 765,245 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $34,965,362 | 374,562 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,569,913 | 43,509 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||