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Mount Lucas Management LP

SEC CIK
0001185072
Latest filing
Aug 10, 2026

RSG holding history

Republic Services, Inc. in every 13F filed by Mount Lucas Management LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RSG overviewAll 13F holders of RSGFull Q2 2026 holdings

Shares (Q2 2026)
6,059
Value
$1.29M
% of portfolio
0.5%
Quarters held
15
Since Q2 2022
Holdings of RSG by Mount Lucas Management LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,059$1.29M0.5%+205+3.5%AddedHolders
Q1 20265,854$1.28M0.5%+210+3.7%AddedHolders
Q4 20255,644$1.20M0.5%−4−0.1%ReducedHolders
Q3 20255,648$1.30M0.6%+172+3.1%AddedHolders
Q2 20255,476$1.35M0.6%−1,502−21.5%ReducedHolders
Q1 20256,978$1.69M0.8%−8,577−55.1%ReducedHolders
Q4 202415,555$3.13M1.1%−777−4.8%ReducedHolders
Q3 202416,332$3.28M1.1%−12,811−44.0%ReducedHolders
Q2 202429,143$5.66M2.0%+13,652+88.1%AddedHolders
Q1 202415,491$2.97M1.0%−1,275−7.6%ReducedHolders
Q4 202316,766$2.76M1.0%+16,766NewHolders
Q2 20230$00.0%−22,380−100.0%Sold outHolders
Q1 202322,380$3.03M1.0%+859+4.0%AddedHolders
Q4 202221,521$2.78M0.9%−292−1.3%ReducedHolders
Q3 202221,813$2.97M1.0%−455−2.0%ReducedHolders
Q2 202222,268$2.91M1.0%+22,268NewHolders