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Disclosery

Davis Capital Management: RSG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Davis Capital Management on RSG, newest first. How the timeline and the estimate are built.

Davis Capital Management held 12,062 RSG shares at 2026-09-30 per its 13F-HR filed 2026-10-08.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 12,062 shares
    Change vs previous 13F -368 shares

    1.51% of the 13F portfolio, value $2,531,452.

    13F-HR 0001811806-26-000004 filed by Davis Capital Management
    Accepted , ingested

  2. period ended2026-06-30
    13F 12,430 shares
    Change vs previous 13F +858 shares

    1.57% of the 13F portfolio, value $2,648,584.

    13F-HR 0001811806-26-000003 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 11,572 shares
    Change vs previous 13F +754 shares

    1.72% of the 13F portfolio, value $2,534,499.

    13F-HR 0001811806-26-000002 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 10,818 shares
    Change vs previous 13F +1,057 shares

    1.58% of the 13F portfolio, value $2,292,659.

    13F-HR 0001811806-26-000001 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 9,761 shares
    Change vs previous 13F -349 shares

    1.55% of the 13F portfolio, value $2,239,954.

    13F-HR 0001811806-25-000007 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 10,110 shares
    Change vs previous 13F -273 shares

    1.95% of the 13F portfolio, value $2,448,238.

    13F-HR 0001811806-25-000004 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 10,383 shares
    Change vs previous 13F not available

    1.7% of the 13F portfolio, value $2,088,852.

    13F-HR 0001811806-25-000003 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).