Alyeska Investment Group’s Republic Services RSG Stock Holding History

Alyeska Investment Group’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	$208M	Sell	949,208 -62,333	-6%	-$13.7M	0.59%	33
2025 Q4	$214M	Buy	1,011,541 +548,926	+119%	+$118M	0.61%	27
2025 Q3	$106M	Buy	462,615 +9,567	+2%	+$2.24M	0.32%	81
2025 Q2	$112M	Sell	453,048 -7,958	-2%	-$1.97M	0.39%	64
2025 Q1	$112M	Sell	461,006 -123,339	-21%	-$27.7M	0.44%	62
2024 Q4	$118M	Buy	584,345 +368,395	+171%	+$76.3M	0.44%	53
2024 Q3	$43.4M	Sell	215,950 -242,763	-53%	-$48.8M	0.22%	155
2024 Q2	$89.1M	Buy	+458,713	New	+$86.6M	0.51%	54
2016 Q2	–	Sell	-596,843	Closed	-$28.4M	–	486
2016 Q1	$28.4M	Sell	596,843 -556,931	-48%	-$25.3M	0.26%	144
2015 Q4	$50.8M	Buy	1,153,774 +177,926	+18%	+$7.76M	0.54%	64
2015 Q3	$40.2M	Buy	+975,848	New	+$40.2M	0.47%	77

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

Alyeska Investment Group's RSG Position: Q1 2026 in Review

Alyeska Investment Group reduced its Republic Services (RSG) stake by 6.2% in Q1 2026, selling an estimated $13.7M and leaving 949,208 shares worth $208M. The position accounts for 0.59% of the portfolio, ranked #33.

Alyeska Investment Group first reported a position in RSG in Q3 2015 and has held it in 11 quarters since. The position peaked at $214M in Q4 2025. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

Alyeska Investment Group held 949,208 shares of Republic Services worth $208M as of Q1 2026.
Alyeska Investment Group sold 62,333 Republic Services shares in Q1 2026, an estimated $13.7M.
Republic Services made up 0.59% of Alyeska Investment Group's portfolio in Q1 2026, its #33 holding.
Alyeska Investment Group first reported a position in Republic Services in Q3 2015 and has held it in 11 quarters since.
Alyeska Investment Group's Republic Services position peaked at $214M in Q4 2025.
1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Alyeska Investment Group's 13F filing for Q1 2026, filed 15 May 2026.