Concentric Capital Strategies, LP
Position in RSG — Republic Services, Inc.
CIK 1851869
Stamford, CT
Position in RSG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,202,758
+$816,346 QoQ
Shares Held
29,110
+14.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#338
of 1,298 holders
Holding Since
Jun 2022
14 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, 2026Concentric Capital Strategies, LP holds $30,916,237 across 5 Waste Management names. RSG ranks #3 (20.1% of the industry book) .
All Filings in RSG
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,202,758 | 29,110 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $5,386,412 | 25,416 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $440,601 | 1,920 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,566,745 | 42,848 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $20,124,948 | 83,106 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $6,059,744 | 30,172 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,845,841 | 9,498 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,005,994 | 52,267 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,769,663 | 16,795 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,538,636 | 52,899 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,944,115 | 45,336 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,327,812 | 17,215 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $570,651 | 4,424 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $510,393 | 3,900 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||