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Algebris (UK)’s Republic Services RSG Stock Holding History

Algebris (UK)’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
Q2 		$1.1M Sell
5,166
-4,081
-44% -$853K 0.07% 60
2026
Q1 		$2.02M Buy
9,247
+2,594
+39% +$569K 0.15% 44
2025
Q4 		$1.41M Sell
6,653
-2,567
-28% -$553K 0.11% 59
2025
Q3 		$2.11M Buy
9,220
+1,798
+24% +$422K 0.24% 44
2025
Q2 		$1.83M Sell
7,422
-3,748
-34% -$926K 0.29% 29
2025
Q1 		$2.5M Buy
11,170
+3,378
+43% +$757K 0.46% 30
2024
Q4 		$1.51M Buy
+7,792
New +$1.61M 0.38% 28
2024
Q3 		– Sell
-8,224
Closed -$1.49M – 42
2024
Q2 		$1.49M Buy
8,224
+1,894
+30% +$357K 0.48% 29
2024
Q1 		$1.12M Hold
6,330
– – 0.5% 25
2023
Q4 		$946K Hold
6,330
– – 0.49% 17
2023
Q3 		$904K Buy
6,330
+1,289
+26% +$191K 0.46% 22
2023
Q2 		$769K Buy
5,041
+328
+7% +$46.9K 0.38% 22
2023
Q1 		$639K Buy
4,713
+1,667
+55% +$213K 0.26% 26
2022
Q4 		$391K Buy
+3,046
New +$406K 0.18% 38

Other funds holding RSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Algebris (UK)'s RSG Position: Q2 2026 in Review

Algebris (UK) reduced its Republic Services (RSG) stake by 44% in Q2 2026, selling an estimated $853K and leaving 5,166 shares worth $1.1M. The position accounts for 0.07% of the portfolio, ranked #60.

Algebris (UK) first reported a position in RSG in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.5M in Q1 2025. 1,303 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Algebris (UK) held 5,166 shares of Republic Services worth $1.1M as of Q2 2026.
  • Algebris (UK) sold 4,081 Republic Services shares in Q2 2026, an estimated $853K.
  • Republic Services made up 0.07% of Algebris (UK)'s portfolio in Q2 2026, its #60 holding.
  • Algebris (UK) first reported a position in Republic Services in Q4 2022 and has held it in 14 quarters since.
  • Algebris (UK)'s Republic Services position peaked at $2.5M in Q1 2025.
  • 1,303 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Algebris (UK)'s 13F filing for Q2 2026, filed 11 Aug 2026.