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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
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

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

AlphaCentric Advisors's RSG Position: Q2 2026 in Review

AlphaCentric Advisors increased its Republic Services (RSG) stake by 5.9% in Q2 2026, buying an estimated $11.1K and bringing the position to 956 shares worth $204K. The position accounts for 0.17% of the portfolio, ranked #158.

AlphaCentric Advisors first reported a position in RSG in Q3 2022 and has held it in 11 quarters since. The position peaked at $419K in Q2 2024. 1,305 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • AlphaCentric Advisors held 956 shares of Republic Services worth $204K as of Q2 2026.
  • AlphaCentric Advisors bought 53 Republic Services shares in Q2 2026, an estimated $11.1K.
  • Republic Services made up 0.17% of AlphaCentric Advisors's portfolio in Q2 2026, its #158 holding.
  • AlphaCentric Advisors first reported a position in Republic Services in Q3 2022 and has held it in 11 quarters since.
  • AlphaCentric Advisors's Republic Services position peaked at $419K in Q2 2024.
  • 1,305 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on AlphaCentric Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.