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Baader Bank Aktiengesellschaft’s Republic Services RSG Stock Holding History

Baader Bank Aktiengesellschaft’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 		$5.55M Sell
26,069
-1,728
-6% -$361K 0.42% 60
2026
Q1 		$6.09M Sell
27,797
-8,979
-24% -$1.97M 0.48% 47
2025
Q4 		$7.79M Sell
36,776
-1,574
-4% -$339K 0.54% 42
2025
Q3 		$8.58M Sell
38,350
-5,078
-12% -$1.19M 0.56% 36
2025
Q2 		$10.7M Buy
43,428
+2,410
+6% +$596K 0.77% 27
2025
Q1 		$9.93M Sell
41,018
-72
-0.2% -$16.1K 0.74% 26
2024
Q4 		$8.27M Sell
41,090
-1,192
-3% -$247K 0.54% 46
2024
Q3 		$8.49M Buy
42,282
+2,989
+8% +$601K 0.5% 63
2024
Q2 		$7.63M Buy
39,293
+1,153
+3% +$218K 0.48% 62
2024
Q1 		$7.3M Sell
38,140
-41
-0.1% -$7.27K 0.52% 52
2023
Q4 		$6.29M Sell
38,181
-2,013
-5% -$312K 0.46% 53
2023
Q3 		$5.73M Sell
40,194
-4,455
-10% -$662K 0.39% 77
2023
Q2 		$6.84M Sell
44,649
-3,694
-8% -$528K 0.35% 110
2023
Q1 		$6.54M Sell
48,343
-1,360
-3% -$174K 0.33% 103
2022
Q4 		$6.41M Sell
49,703
-2,630
-5% -$351K 0.31% 114
2022
Q3 		$7.12M Buy
52,333
+2,660
+5% +$372K 0.46% 81
2022
Q2 		$6.5M Buy
49,673
+32,173
+184% +$4.22M 0.5% 34
2022
Q1 		$2.32M Buy
17,500
+8,500
+94% +$1.08M 0.19% 92
2021
Q4 		$1.25M Buy
+9,000
New +$1.2M 0.1% 128

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

Baader Bank Aktiengesellschaft's RSG Position: Q2 2026 in Review

Baader Bank Aktiengesellschaft reduced its Republic Services (RSG) stake by 6.2% in Q2 2026, selling an estimated $361K and leaving 26,069 shares worth $5.55M. The position accounts for 0.42% of the portfolio, ranked #60.

Baader Bank Aktiengesellschaft first reported a position in RSG in Q4 2021 and has held it in 19 quarters since. The position peaked at $10.7M in Q2 2025. 1,304 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Baader Bank Aktiengesellschaft held 26,069 shares of Republic Services worth $5.55M as of Q2 2026.
  • Baader Bank Aktiengesellschaft sold 1,728 Republic Services shares in Q2 2026, an estimated $361K.
  • Republic Services made up 0.42% of Baader Bank Aktiengesellschaft's portfolio in Q2 2026, its #60 holding.
  • Baader Bank Aktiengesellschaft first reported a position in Republic Services in Q4 2021 and has held it in 19 quarters since.
  • Baader Bank Aktiengesellschaft's Republic Services position peaked at $10.7M in Q2 2025.
  • 1,304 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q2 2026, filed 23 Jul 2026.