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Sycomore Asset Management

SEC CIK
0001728681
Latest filing
Jul 16, 2026

RSG holding history

Republic Services, Inc. in every 13F filed by Sycomore Asset Management, 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)
13,884
Value
$2.88M
% of portfolio
0.3%
Quarters held
18
Since Q1 2022
Holdings of RSG by Sycomore Asset Management, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,884$2.88M0.3%00.0%UnchangedHolders
Q1 202613,884$2.79M0.4%00.0%UnchangedHolders
Q4 202513,884$2.79M0.5%00.0%UnchangedHolders
Q3 202513,884$2.79M0.5%00.0%UnchangedHolders
Q2 202513,884$2.79M0.4%00.0%UnchangedHolders
Q1 202513,884$2.79M0.4%00.0%UnchangedHolders
Q4 202413,884$2.79M0.4%00.0%UnchangedHolders
Q3 202413,884$2.79M0.5%+1,610+13.1%AddedHolders
Q2 202412,274$2.38M0.4%−1,661−11.9%ReducedHolders
Q1 202413,935$2.57M0.6%−7,722−35.7%ReducedHolders
Q4 202321,657$3.55M0.8%+6,699+44.8%AddedHolders
Q3 202314,958$2.19M0.6%+857+6.1%AddedHolders
Q2 202314,101$2.10M0.5%+8,850+168.5%AddedHolders
Q1 20235,251$685.0K0.2%+721+15.9%AddedHolders
Q4 20224,530$592.0K0.2%+468+11.5%AddedHolders
Q3 20224,062$569.0K0.2%+530+15.0%AddedHolders
Q2 20223,532$452.0K0.1%+2,744+348.2%AddedHolders
Q1 2022788$105.0K<0.1%+788NewHolders