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Disclosery

Farringdon Capital, Ltd.: RSG position timeline

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

Farringdon Capital, Ltd. held 1,738 RSG shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,738 shares
    Change vs previous 13F -19,058 shares

    0.18% of the 13F portfolio, value $370,333.

    13F-HR 0001420506-26-001540 filed by Farringdon Capital, Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 20,796 shares
    Change vs previous 13F +10,902 shares

    1% of the 13F portfolio, value $4,554,740.

    13F-HR 0001420506-26-001110 filed by Farringdon Capital, Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 9,894 shares
    Change vs previous 13F -205 shares

    0.51% of the 13F portfolio, value $2,096,835.

    13F-HR 0001420506-26-000556 filed by Farringdon Capital, Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 10,099 shares
    Change vs previous 13F +10,099 shares

    0.59% of the 13F portfolio, value $2,317,519.

    13F-HR 0001420506-25-003182 filed by Farringdon Capital, Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -879 shares

    13F-HR 0001420506-25-002077 filed by Farringdon Capital, Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  6. period ended2025-03-31
    13F 879 shares
    Change vs previous 13F -1,017 shares

    0.11% of the 13F portfolio, value $212,859.

    13F-HR 0001420506-25-001213 filed by Farringdon Capital, Ltd.
    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 1,896 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $381,437.

    13F-HR 0001420506-25-000396 filed by Farringdon Capital, Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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