C WorldWide Group Holding A/S RSG REPUBLIC SVCS INC

Ownership history in C WorldWide Group Holding A/S  ·  12 quarters on record

AI Ownership Summary

C WorldWide Group Holding A/S reported REPUBLIC SVCS INC (RSG) in 12 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 4.29% in 2026 Q1. The latest visible filing shows RSG at 4.29% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RSG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was C WorldWide Group Holding A/S's position in REPUBLIC SVCS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

RSG was reported at 4.29% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.29% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How C WorldWide Group Holding A/S held RSG — position size vs. price
% of Fund (quarterly)    RSG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 913,159 +351,378 +62.5% 4.29% $200K 2026-05-06 $199.69
2025 Q4 REDUCED 17.0% +3.6% 561,781 -114,988 -17.0% 2.08% $119.1M 2026-02-04 $217.58
2025 Q3 REDUCED 16.3% -6.3% 676,769 -131,888 -16.3% 2.39% $155.3M 2025-11-05 $205.24
2025 Q2 REDUCED 14.9% -6.9% 808,657 -141,182 -14.9% 2.70% $199.4M 2025-08-06 $233.52
2025 Q1 ADDED 949,839 +945,132 +20079.3% 2.85% $230.0M 2025-05-05 $248.01
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About C WorldWide Group Holding A/S and RSG

These are the practical questions this page is built to answer before you even open the full history table.

How long has C WorldWide Group Holding A/S reported owning RSG?

C WorldWide Group Holding A/S reported RSG across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported RSG position in C WorldWide Group Holding A/S's portfolio?

The largest reported portfolio weight for RSG was 4.29% in 2026 Q1.

What is the latest reported RSG position on this page?

The most recent filing on this page is 2026 Q1, when C WorldWide Group Holding A/S reported 913,159 shares, equal to 4.29% of portfolio, with an estimated market value of $200K.

What does the chart on this RSG ownership page compare?

The chart compares C WorldWide Group Holding A/S's quarterly RSG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did C WorldWide Group Holding A/S time their RSG position?

Based on 13F filing dates vs. subsequent RSG price moves, C WorldWide Group Holding A/S correctly timed 3 out of 7 reported position changes (43%). The annualised alpha on RSG relative to SPY over the holding period was -7.2%.

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