Aquatic Capital Management’s Republic Services RSG Stock Holding History

Aquatic Capital Management’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	-31,354	Closed	-$6.64M	–	1750
2025 Q4	$6.64M	Buy	31,354 +26,598	+559%	+$5.72M	0.19%	134
2025 Q3	$1.09M	Sell	4,756 -63,095	-93%	-$14.8M	0.02%	645
2025 Q2	$16.7M	Buy	+67,851	New	+$16.8M	0.34%	77
2024 Q4	–	Sell	-29,800	Closed	-$5.99M	–	1575
2024 Q3	$5.99M	Buy	29,800 +21,000	+239%	+$4.23M	0.16%	163
2024 Q2	$1.71M	Sell	8,800 -10,000	-53%	-$1.89M	0.06%	291
2024 Q1	$3.6M	Sell	18,800 -55,600	-75%	-$9.86M	0.12%	169
2023 Q4	$12.3M	Buy	74,400 +46,900	+171%	+$7.28M	0.31%	86
2023 Q3	$3.92M	Buy	+27,500	New	+$4.08M	0.16%	153
2023 Q1	–	Sell	-53,100	Closed	-$6.85M	–	1687
2022 Q4	$6.85M	Buy	+53,100	New	+$7.08M	0.5%	35
2022 Q2	–	Sell	-500	Closed	-$66K	–	1529
2022 Q1	$66K	Buy	+500	New	+$63.6K	0.1%	232

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

Aquatic Capital Management's RSG Position: Q1 2026 in Review

Aquatic Capital Management sold out of Republic Services (RSG) in Q1 2026, closing a stake of 31,354 shares — an estimated $6.64M sold.

Aquatic Capital Management first reported a position in RSG in Q1 2022 and held it in 10 quarters. The position peaked at $16.7M in Q2 2025. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

Aquatic Capital Management reported no remaining Republic Services position as of Q1 2026 after selling out during the quarter.
Aquatic Capital Management sold 31,354 Republic Services shares in Q1 2026, an estimated $6.64M.
Aquatic Capital Management first reported a position in Republic Services in Q1 2022 and held it in 10 quarters.
Aquatic Capital Management's Republic Services position peaked at $16.7M in Q2 2025.
1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.