Position in RSG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$219,932,652
+$38,487,943 QoQ
Shares Held
1,032,160
+24.6% QoQ
Ownership
0.337%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#44
of 1,304 holders
Holding Since
Mar 2020
23 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, 2026Qube Research & Technologies Ltd holds $409,606,677 across 7 Waste Management names. RSG ranks #1 (53.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RSG |
Republic Services, Inc.
This page
|
1,032,160 | $219,932,652 | |
| 2 | WCN |
Waste Connections, Inc.
|
446,841 | $74,483,926 | |
| 3 | CLH |
Clean Harbors Inc
|
247,078 | $73,814,552 | |
| 4 | WM |
Waste Management Inc
|
119,185 | $26,563,952 | |
| 5 | NVRI |
Enviri Corp
|
508,247 | $11,156,021 | |
| 6 | GFL |
GFL Environmental Inc.
|
98,140 | $3,610,570 | |
| 7 | QRHC |
Quest Resource Holding Corp
|
35,718 | $45,004 |
All Filings in RSG
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $219,932,652 | 1,032,160 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $181,444,709 | 828,439 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $267,531,954 | 1,262,360 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $191,543,284 | 834,684 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $169,038,331 | 685,448 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $60,450,885 | 249,632 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $115,967,595 | 576,437 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $134,933,751 | 671,847 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $116,049,353 | 597,146 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $39,022,554 | 203,837 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $52,306,153 | 317,180 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $38,302,555 | 268,771 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $15,481,198 | 101,072 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,258,900 | 112,845 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $49,439,545 | 383,282 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $23,837,609 | 175,225 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $2,456,947 | 18,543 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $5,342,329 | 38,310 | Shares | Sole | 2022-02-10 | |
| 2021-03-31 | $3,507,452 | 35,304 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,716,787 | 90,517 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,508,759 | 91,149 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,434,058 | 90,604 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,338,644 | 31,157 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||