AlphaCentric Advisors
RSG icon

AlphaCentric Advisors’s Republic Services RSG Stock Holding History

AlphaCentric Advisors’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
Q3 		– Sell
-956
Closed -$204K – 282
2026
Q2 		$204K Buy
956
+53
+6% +$11.1K 0.17% 158
2026
Q1 		$198K Buy
903
+50
+6% +$11K 0.2% 144
2025
Q4 		$181K Buy
+853
New +$184K 0.18% 155
2024
Q4 		$396K Sell
1,967
-53
-3% -$11K 0.39% 71
2024
Q3 		$406K Sell
2,020
-138
-6% -$27.8K 0.3% 81
2024
Q2 		$419K Buy
2,158
+999
+86% +$189K 0.31% 86
2024
Q1 		$222K Sell
1,159
-106
-8% -$18.8K 0.13% 125
2023
Q4 		$209K Buy
+1,265
New +$196K 0.14% 108
2023
Q2 		– Sell
-1,933
Closed -$261K – 271
2023
Q1 		$261K Sell
1,933
-28
-1% -$3.57K 0.18% 119
2022
Q4 		$253K Buy
1,961
+404
+26% +$53.9K 0.25% 122
2022
Q3 		$212K Buy
+1,557
New +$218K 0.22% 103

Other funds holding RSG

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
M&G plc
M&G plc London, United Kingdom $19.9B AUM 15.09% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

AlphaCentric Advisors's RSG Position: Q3 2026 in Review

AlphaCentric Advisors sold out of Republic Services (RSG) in Q3 2026, closing a stake of 956 shares — an estimated $204K sold.

AlphaCentric Advisors first reported a position in RSG in Q3 2022 and held it in 11 quarters. The position peaked at $419K in Q2 2024. 706 funds tracked by Wall St. Rank hold RSG as of Q3 2026.

  • AlphaCentric Advisors reported no remaining Republic Services position as of Q3 2026 after selling out during the quarter.
  • AlphaCentric Advisors sold 956 Republic Services shares in Q3 2026, an estimated $204K.
  • AlphaCentric Advisors first reported a position in Republic Services in Q3 2022 and held it in 11 quarters.
  • AlphaCentric Advisors's Republic Services position peaked at $419K in Q2 2024.
  • 706 funds tracked by Wall St. Rank held Republic Services as of Q3 2026.

Based on AlphaCentric Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.