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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AlphaCentric Advisors's RSG Position: Q1 2026 in Review

AlphaCentric Advisors increased its Republic Services (RSG) stake by 5.9% in Q1 2026, buying an estimated $11K and bringing the position to 903 shares worth $198K. The position accounts for 0.2% of the portfolio, ranked #144.

AlphaCentric Advisors first reported a position in RSG in Q3 2022 and has held it in 10 quarters since. The position peaked at $419K in Q2 2024. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

AlphaCentric Advisors held 903 shares of Republic Services worth $198K as of Q1 2026.
AlphaCentric Advisors bought 50 Republic Services shares in Q1 2026, an estimated $11K.
Republic Services made up 0.2% of AlphaCentric Advisors's portfolio in Q1 2026, its #144 holding.
AlphaCentric Advisors first reported a position in Republic Services in Q3 2022 and has held it in 10 quarters since.
AlphaCentric Advisors's Republic Services position peaked at $419K in Q2 2024.
1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on AlphaCentric Advisors's 13F filing for Q1 2026, filed 7 May 2026.