Adage Capital Partners
RSG icon

Adage Capital Partners’s Republic Services RSG Stock Holding History

Adage Capital Partners’s Portfolio RSG Stock Details RSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$33.6M Buy
+153,316
New +$33.6M 0.05% 345
2025
Q4 		– Sell
-183,968
Closed -$42.2M – 997
2025
Q3 		$42.2M Sell
183,968
-32,769
-15% -$7.69M 0.07% 273
2025
Q2 		$53.4M Buy
216,737
+138,581
+177% +$34.2M 0.09% 224
2025
Q1 		$18.9M Sell
78,156
-112,900
-59% -$25.3M 0.04% 431
2024
Q4 		$38.4M Sell
191,056
-173,326
-48% -$35.9M 0.07% 272
2024
Q3 		$73.2M Sell
364,382
-277,204
-43% -$55.8M 0.13% 164
2024
Q2 		$125M Buy
641,586
+138,017
+27% +$26M 0.23% 79
2024
Q1 		$96.4M Sell
503,569
-47,636
-9% -$8.45M 0.18% 116
2023
Q4 		$90.9M Sell
551,205
-212,287
-28% -$32.9M 0.19% 123
2023
Q3 		$109M Sell
763,492
-964,812
-56% -$143M 0.25% 91
2023
Q2 		$265M Sell
1,728,304
-404,139
-19% -$57.8M 0.58% 25
2023
Q1 		$288M Buy
2,132,443
+1,084,395
+103% +$138M 0.65% 18
2022
Q4 		$135M Buy
1,048,048
+584,379
+126% +$78M 0.32% 62
2022
Q3 		$63.1M Buy
463,669
+221,727
+92% +$31M 0.16% 151
2022
Q2 		$31.7M Buy
241,942
+19,100
+9% +$2.51M 0.07% 286
2022
Q1 		$29.5M Sell
222,842
-314,222
-59% -$40M 0.06% 340
2021
Q4 		$74.9M Sell
537,064
-416,908
-44% -$55.4M 0.13% 158
2021
Q3 		$115M Sell
953,972
-321,122
-25% -$38.4M 0.23% 96
2021
Q2 		$140M Buy
1,275,094
+229,822
+22% +$24.7M 0.27% 78
2021
Q1 		$104M Buy
1,045,272
+381,838
+58% +$35.8M 0.21% 109
2020
Q4 		$63.9M Buy
663,434
+136,864
+26% +$13M 0.14% 166
2020
Q3 		$49.2M Buy
526,570
+80,137
+18% +$7.17M 0.12% 182
2020
Q2 		$36.6M Buy
446,433
+422,060
+1,732% +$34M 0.09% 241
2020
Q1 		$1.83M Buy
+24,373
New +$2.2M 0.01% 659
2018
Q2 		– Sell
-171,258
Closed -$11.3M – 784
2018
Q1 		$11.3M Buy
+171,258
New +$11.5M 0.03% 531
2017
Q4 		– Sell
-140,096
Closed -$9.26M – 742
2017
Q3 		$9.26M Sell
140,096
-188,242
-57% -$12.2M 0.02% 568
2017
Q2 		$20.9M Sell
328,338
-5,000
-1% -$317K 0.05% 408
2017
Q1 		$20.9M Buy
333,338
+87,337
+36% +$5.23M 0.05% 393
2016
Q4 		$14M Sell
246,001
-37,367
-13% -$2M 0.04% 456
2016
Q3 		$14.3M Sell
283,368
-13,900
-5% -$712K 0.04% 451
2016
Q2 		$15.3M Sell
297,268
-6,500
-2% -$312K 0.04% 427
2016
Q1 		$14.5M Sell
303,768
-98,700
-25% -$4.48M 0.04% 436
2015
Q4 		$17.7M Sell
402,468
-4,600
-1% -$201K 0.05% 404
2015
Q3 		$16.8M Sell
407,068
-4,500
-1% -$185K 0.05% 421
2015
Q2 		$16.1M Sell
411,568
-52,000
-11% -$2.09M 0.04% 458
2015
Q1 		$18.8M Buy
463,568
+84,767
+22% +$3.45M 0.05% 433
2014
Q4 		$15.2M Buy
378,801
+123,874
+49% +$4.85M 0.04% 463
2014
Q3 		$9.95M Sell
254,927
-307,431
-55% -$11.8M 0.02% 535
2014
Q2 		$21.4M Buy
562,358
+20,449
+4% +$725K 0.06% 380
2014
Q1 		$18.5M Sell
541,909
-91,900
-14% -$3.05M 0.05% 399
2013
Q4 		$21M Sell
633,809
-1,324,581
-68% -$44.9M 0.06% 384
2013
Q3 		$65.3M Sell
1,958,390
-677,492
-26% -$23M 0.19% 155
2013
Q2 		$89.5M Buy
+2,635,882
New +$89M 0.28% 102

Other funds holding RSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Adage Capital Partners's RSG Position: Q1 2026 in Review

Adage Capital Partners opened a new position in Republic Services (RSG) in Q1 2026: 153,316 shares worth $33.6M. The stake represents 0.05% of the portfolio and ranks #345 among its holdings. This is a return to the name: Adage Capital Partners previously reported a position in RSG as recently as Q3 2025.

Adage Capital Partners first reported a position in RSG in Q2 2013 and has held it in 43 quarters since. The position peaked at $288M in Q1 2023. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • Adage Capital Partners held 153,316 shares of Republic Services worth $33.6M as of Q1 2026.
  • Republic Services was a new Adage Capital Partners position in Q1 2026.
  • Republic Services made up 0.05% of Adage Capital Partners's portfolio in Q1 2026, its #345 holding.
  • Adage Capital Partners first reported a position in Republic Services in Q2 2013 and has held it in 43 quarters since.
  • Adage Capital Partners's Republic Services position peaked at $288M in Q1 2023.
  • 1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.