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Disclosery

XPONANCE LLC: RSG position timeline

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

XPONANCE LLC held 41,914 RSG shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 41,914 shares
    Change vs previous 13F -467 shares

    0.05% of the 13F portfolio, value $8,931,035.

    13F-HR 0001172661-26-003213 filed by XPONANCE LLC
    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 42,381 shares
    Change vs previous 13F +5,384 shares

    0.07% of the 13F portfolio, value $9,282,287.

    13F-HR 0001172661-26-001769 filed by XPONANCE LLC
    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 36,997 shares
    Change vs previous 13F +2,334 shares

    0.06% of the 13F portfolio, value $7,840,774.

    13F-HR 0001172661-26-000638 filed by XPONANCE LLC
    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 34,663 shares
    Change vs previous 13F -1,979 shares

    0.06% of the 13F portfolio, value $7,954,465.

    13F-HR 0001637541-25-000003 filed by XPONANCE LLC
    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 36,642 shares
    Change vs previous 13F +4,604 shares

    0.08% of the 13F portfolio, value $9,036,284.

    13F-HR 0001085146-25-005124 filed by XPONANCE LLC
    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 32,038 shares
    Change vs previous 13F +534 shares

    0.08% of the 13F portfolio, value $7,758,322.

    13F-HR 0001085146-25-002511 filed by XPONANCE LLC
    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 31,504 shares
    Change vs previous 13F +2,360 shares

    0.06% of the 13F portfolio, value $6,337,975.

    13F-HR 0001085146-25-000963 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 29,144 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $5,853,281.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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