Quarry LP

Position in RSG — Republic Services, Inc.

CIK 1965207 NEW YORK, NY

Position in RSG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$64,137

+$12,668 QoQ

Shares Held

301

+28.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,097

of 1,298 holders

Holding Since

Dec 2022

13 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Industrials · as of Jun 30, 2026

Quarry LP holds $426,407 across 7 Waste Management names. RSG ranks #4 (15.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CLH	Clean Harbors Inc	453	$135,333
2	WCN	Waste Connections, Inc.	693	$115,516
3	WM	Waste Management Inc	488	$108,765
4	RSG	Republic Services, Inc. This page	301	$64,137
5	ABAT	AMERICAN BATTERY TECHNOLOGY Co	530	$1,499
6	ONT	Onterris, Inc.	30	$606
7	GFL	GFL Environmental Inc.	15	$551

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$64,137	301	+28.1%	Shares	Other	2026-08-14
2026-03-31	$51,469	235	-64.3%	Shares	Other	2026-05-15
2025-12-31	$139,449	658	+1165.4%	Shares	Other	2026-02-13
2025-09-30	$11,932	52	-95.8%	Shares	Other	2025-11-14
2025-06-30	$308,015	1,249	+200.2%	Shares	Other	2025-08-14
2025-03-31	$100,738	416	-52.7%	Shares	Other	2025-05-15
2024-12-31	$177,038	880	-3.2%	Shares	Other	2025-02-14
2024-09-30	$182,563	909	+471.7%	Shares	Other	2024-11-14
2024-06-30	$30,900	159	-70.7%	Shares	Other	2024-08-14
2024-03-31	$103,760	542	-25.5%	Shares	Other	2024-05-15
2023-12-31	$120,054	728	+15.6%	Shares	Other	2024-02-20
2023-09-30	$89,781	630	+2072.4%	Shares	Other	2023-11-14
2022-12-31	$3,740	29	—	Shares	Other	2023-02-14
No filing history on record for this holder in this stock.