A
RSG icon

AlphaQuest’s Republic Services RSG Stock Holding History

AlphaQuest’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 		– Sell
-6,137
Closed -$1.3M – 1672
2025
Q4 		$1.3M Sell
6,137
-2,802
-31% -$603K 0.07% 330
2025
Q3 		$2.05M Sell
8,939
-641
-7% -$150K 0.13% 182
2025
Q2 		$2.36M Buy
9,580
+9,051
+1,711% +$2.24M 0.23% 54
2025
Q1 		$128K Sell
529
-8,133
-94% -$1.82M 0.01% 1195
2024
Q4 		$1.74M Sell
8,662
-1,446
-14% -$299K 0.23% 79
2024
Q3 		$2.03M Sell
10,108
-517
-5% -$104K 0.18% 137
2024
Q2 		$2.06M Buy
10,625
+1,225
+13% +$231K 0.28% 82
2024
Q1 		$1.8M Sell
9,400
-477
-5% -$84.6K 0.31% 84
2023
Q4 		$1.63M Buy
+9,877
New +$1.53M 0.35% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AlphaQuest's RSG Position: Q1 2026 in Review

AlphaQuest sold out of Republic Services (RSG) in Q1 2026, closing a stake of 6,137 shares — an estimated $1.3M sold.

AlphaQuest first reported a position in RSG in Q4 2023 and held it in 9 quarters. The position peaked at $2.36M in Q2 2025. 1,328 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • AlphaQuest reported no remaining Republic Services position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 6,137 Republic Services shares in Q1 2026, an estimated $1.3M.
  • AlphaQuest first reported a position in Republic Services in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Republic Services position peaked at $2.36M in Q2 2025.
  • 1,328 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.