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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
Q2 		$2.73M Buy
+12,799
New +$2.68M 0.09% 284
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
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 $3.38T AUM 44.17% 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

Aquatic Capital Management's RSG Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Republic Services (RSG) in Q2 2026: 12,799 shares worth $2.73M. The stake represents 0.09% of the portfolio and ranks #284 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in RSG as recently as Q4 2025.

Aquatic Capital Management first reported a position in RSG in Q1 2022 and has held it in 11 quarters since. The position peaked at $16.7M in Q2 2025. 1,308 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Aquatic Capital Management held 12,799 shares of Republic Services worth $2.73M as of Q2 2026.
  • Republic Services was a new Aquatic Capital Management position in Q2 2026.
  • Republic Services made up 0.09% of Aquatic Capital Management's portfolio in Q2 2026, its #284 holding.
  • Aquatic Capital Management first reported a position in Republic Services in Q1 2022 and has held it in 11 quarters since.
  • Aquatic Capital Management's Republic Services position peaked at $16.7M in Q2 2025.
  • 1,308 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.