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TownSquare Capital, LLC

SEC CIK
0001761755
Latest filing
Aug 14, 2026

RSG holding history

Republic Services, Inc. in every 13F filed by TownSquare Capital, 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of RSG by TownSquare Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−1,051−100.0%Sold outHolders
Q1 20261,051$230.2K0.1%+37+3.6%AddedHolders
Q4 20251,014$214.9K<0.1%−1,119−52.5%ReducedHolders
Q3 20252,133$489.5K0.1%−3,261−60.5%ReducedHolders
Q2 20255,394$1.33M0.1%−58,509−91.6%ReducedHolders
Q1 202563,903$15.5M0.2%+4,961+8.4%AddedHolders
Q4 202458,942$11.9M0.1%+2,534+4.5%AddedHolders
Q3 202456,408$11.3M0.1%+1,920+3.5%AddedHolders
Q2 202454,488$10.6M0.1%+980+1.8%AddedHolders
Q1 202453,508$10.2M0.2%+1,228+2.3%AddedHolders
Q4 202352,280$8.62M0.1%−2,912−5.3%ReducedHolders
Q3 202355,192$7.87M0.1%−20.0%ReducedHolders
Q2 202355,194$8.45M0.2%+2,584+4.9%AddedHolders
Q1 202352,610$7.11M0.2%−68−0.1%ReducedHolders
Q4 202252,678$6.79M0.2%−9,592−15.4%ReducedHolders
Q3 202262,270$8.47M0.2%+380+0.6%AddedHolders
Q2 202261,890$8.10M0.2%+2,236+3.7%AddedHolders
Q1 202259,654$7.90M0.2%−5,636−8.6%ReducedHolders
Q4 202165,290$9.10M0.2%+5,586+9.4%AddedHolders
Q3 202159,704$7.17M0.2%+6,710+12.7%AddedHolders
Q2 202152,994$5.95M0.2%+6,403+13.7%AddedHolders
Q1 202146,591$4.63M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.