Position in RSG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,550,853
-$919,925 QoQ
Shares Held
54,209
-4.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#247
of 1,298 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 46%
Shared 1%
None 53%
Common Shares in RSG Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026Pathstone Holdings, LLC holds $41,939,014 across 5 Waste Management names. RSG ranks #2 (27.5% of the industry book) .
All Filings in RSG
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,550,853 | 54,209 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $12,470,778 | 56,939 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $9,042,840 | 42,669 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $9,535,351 | 41,552 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,590,664 | 42,945 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $12,621,620 | 52,121 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,017,962 | 34,884 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,815,905 | 33,937 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $6,422,740 | 33,049 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,417,259 | 33,521 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,804,982 | 29,137 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||