Position in RSG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$51,090,617
+$12,483,524 QoQ
Shares Held
239,772
+36.0% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#101
of 1,298 holders
Holding Since
Sep 2020
21 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, 2026Quantinno Capital Management LP holds $255,971,679 across 8 Waste Management names. RSG ranks #3 (20.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLH |
Clean Harbors Inc
|
342,589 | $102,348,463 | |
| 2 | WM |
Waste Management Inc
|
392,124 | $87,396,597 | |
| 3 | RSG |
Republic Services, Inc.
This page
|
239,772 | $51,090,617 | |
| 4 | WCN |
Waste Connections, Inc.
|
55,906 | $9,318,971 | |
| 5 | CWST |
Casella Waste Systems Inc
|
32,617 | $3,162,870 | |
| 6 | GFL |
GFL Environmental Inc.
|
48,696 | $1,791,525 | |
| 7 | ONT |
Onterris, Inc.
|
22,832 | $461,434 | |
| 8 | NVRI |
Enviri Corp
|
18,278 | $401,202 |
All Filings in RSG
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,090,617 | 239,772 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $38,607,093 | 176,272 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,405,875 | 105,723 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $21,817,811 | 95,075 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,704,618 | 63,682 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,030,993 | 49,682 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $8,296,462 | 41,239 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,306,376 | 31,400 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,790,092 | 24,648 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,040,149 | 21,104 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,133,935 | 12,940 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,736,626 | 12,186 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,279,275 | 8,352 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $705,848 | 5,220 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $461,655 | 3,579 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $437,912 | 3,219 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $401,901 | 3,071 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $390,742 | 2,949 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $273,600 | 1,962 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $218,793 | 2,272 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $212,091 | 2,272 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||