Freestone Capital Holdings, LLC
- SEC CIK
- 0001470876
- Latest filing
- Jul 31, 2026
RSG holding history
Republic Services, Inc. in every 13F filed by Freestone Capital Holdings, LLC, 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)
- 1,812
- Value
- $386.3K
- % of portfolio
- <0.1%
- Quarters held
- 16
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,812 | $386.3K | <0.1% | +196+12.1% | Added | Holders |
| Q1 2026 | 1,616 | $353.9K | <0.1% | −252−13.5% | Reduced | Holders |
| Q4 2025 | 1,868 | $395.9K | <0.1% | +36+2.0% | Added | Holders |
| Q3 2025 | 1,832 | $420.4K | <0.1% | +291+18.9% | Added | Holders |
| Q2 2025 | 1,541 | $380.0K | <0.1% | −25−1.6% | Reduced | Holders |
| Q1 2025 | 1,566 | $379.2K | <0.1% | +73+4.9% | Added | Holders |
| Q4 2024 | 1,493 | $300.4K | <0.1% | +16+1.1% | Added | Holders |
| Q3 2024 | 1,477 | $296.6K | <0.1% | +47+3.3% | Added | Holders |
| Q2 2024 | 1,430 | $277.9K | <0.1% | +60+4.4% | Added | Holders |
| Q1 2024 | 1,370 | $262.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 1,370 | $225.9K | <0.1% | +1,370 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −1,425−100.0% | Sold out | Holders |
| Q2 2023 | 1,425 | $218.3K | <0.1% | −58−3.9% | Reduced | Holders |
| Q1 2023 | 1,483 | $200.5K | <0.1% | +1,483 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −1,484−100.0% | Sold out | Holders |
| Q3 2022 | 1,484 | $202.0K | <0.1% | +1,484 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −4,172−100.0% | Sold out | Holders |
| Q1 2022 | 4,172 | $553.0K | <0.1% | +148+3.7% | Added | Holders |
| Q4 2021 | 4,024 | $561.0K | <0.1% | +4,024 | New | Holders |