Barclays’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $133M | Buy |
607,762
+89,073
| +17% | +$19.5M | 0.03% | 411 |
|
|
2025
Q4 | $110M | Sell |
518,689
-84,038
| -14% | -$18.1M | 0.03% | 464 |
|
|
2025
Q3 | $138M | Buy |
602,727
+120,081
| +25% | +$28.2M | 0.03% | 391 |
|
|
2025
Q2 | $119M | Sell |
482,646
-42,331
| -8% | -$10.5M | 0.03% | 414 |
|
|
2025
Q1 | $127M | Buy |
524,977
+30,223
| +6% | +$6.78M | 0.04% | 348 |
|
|
2024
Q4 | $99.5M | Sell |
494,754
-180,409
| -27% | -$37.4M | 0.03% | 408 |
|
|
2024
Q3 | $136M | Buy |
675,163
+66,842
| +11% | +$13.5M | 0.04% | 344 |
|
|
2024
Q2 | $118M | Sell |
608,321
-47,625
| -7% | -$8.99M | 0.04% | 341 |
|
|
2024
Q1 | $126M | Buy |
655,946
+88,308
| +16% | +$15.7M | 0.04% | 329 |
|
|
2023
Q4 | $93.6M | Sell |
567,638
-12,692
| -2% | -$1.97M | 0.03% | 436 |
|
|
2023
Q3 | $82.7M | Buy |
580,330
+96,130
| +20% | +$14.3M | 0.05% | 358 |
|
|
2023
Q2 | $74.2M | Buy |
484,200
+96,992
| +25% | +$13.9M | 0.05% | 343 |
|
|
2023
Q1 | $52.4M | Sell |
387,208
-19,757
| -5% | -$2.52M | 0.02% | 441 |
|
|
2022
Q4 | $52.5M | Buy |
406,965
+157,728
| +63% | +$21M | 0.02% | 469 |
|
|
2022
Q3 | $33.9M | Buy |
249,237
+52,144
| +26% | +$7.29M | 0.04% | 427 |
|
|
2022
Q2 | $25.8M | Sell |
197,093
-86,798
| -31% | -$11.4M | 0.02% | 615 |
|
|
2022
Q1 | $37.6M | Sell |
283,891
-105,204
| -27% | -$13.4M | 0.03% | 495 |
|
|
2021
Q4 | $54.3M | Sell |
389,095
-61,824
| -14% | -$8.22M | 0.02% | 547 |
|
|
2021
Q3 | $54.1M | Sell |
450,919
-18,219
| -4% | -$2.18M | 0.02% | 490 |
|
|
2021
Q2 | $51.6M | Sell |
469,138
-14,733
| -3% | -$1.58M | 0.02% | 508 |
|
|
2021
Q1 | $48.1M | Buy |
483,871
+200,465
| +71% | +$18.8M | 0.03% | 456 |
|
|
2020
Q4 | $27.3M | Sell |
283,406
-41,598
| -13% | -$3.96M | 0.01% | 695 |
|
|
2020
Q3 | $30.3M | Buy |
325,004
+34,193
| +12% | +$3.06M | 0.02% | 566 |
|
|
2020
Q2 | $23.9M | Buy |
290,811
+114,132
| +65% | +$9.2M | 0.02% | 575 |
|
|
2020
Q1 | $13.3M | Sell |
176,679
-538,055
| -75% | -$48.6M | 0.01% | 847 |
|
|
2019
Q4 | $64.1M | Buy |
714,734
+401,152
| +128% | +$35.1M | 0.04% | 409 |
|
|
2019
Q3 | $27.1M | Sell |
313,582
-182,049
| -37% | -$16M | 0.02% | 714 |
|
|
2019
Q2 | $42.9M | Buy |
495,631
+226,277
| +84% | +$18.8M | 0.03% | 542 |
|
|
2019
Q1 | $21.7M | Buy |
269,354
+51,703
| +24% | +$3.98M | 0.01% | 802 |
|
|
2018
Q4 | $15.7M | Sell |
217,651
-234,907
| -52% | -$17.2M | 0.01% | 891 |
|
|
2018
Q3 | $32.9M | Buy |
452,558
+109,374
| +32% | +$7.92M | 0.02% | 602 |
|
|
2018
Q2 | $23.5M | Sell |
343,184
-200,803
| -37% | -$13.5M | 0.02% | 704 |
|
|
2018
Q1 | $36M | Sell |
543,987
-101,953
| -16% | -$6.83M | 0.03% | 552 |
|
|
2017
Q4 | $43.7M | Buy |
645,940
+464,501
| +256% | +$29.9M | 0.04% | 467 |
|
|
2017
Q3 | $12M | Buy |
181,439
+37,271
| +26% | +$2.42M | 0.01% | 937 |
|
|
2017
Q2 | $9.19M | Sell |
144,168
-175,349
| -55% | -$11.1M | 0.01% | 1026 |
|
|
2017
Q1 | $20.1M | Buy |
319,517
+120,897
| +61% | +$7.23M | 0.02% | 553 |
|
|
2016
Q4 | $11.3M | Buy |
198,620
+41,430
| +26% | +$2.22M | 0.01% | 877 |
|
|
2016
Q3 | $7.93M | Sell |
157,190
-10,400
| -6% | -$533K | 0.01% | 1002 |
|
|
2016
Q2 | $8.6M | Buy |
167,590
+23,692
| +16% | +$1.14M | 0.01% | 924 |
|
|
2016
Q1 | $6.76M | Buy |
143,898
+4,908
| +4% | +$223K | 0.01% | 984 |
|
|
2015
Q4 | $5.98M | Buy |
138,990
+46,603
| +50% | +$2.03M | 0.01% | 1201 |
|
|
2015
Q3 | $3.79M | Sell |
92,387
-227,472
| -71% | -$9.37M | ﹤0.01% | 1558 |
|
|
2015
Q2 | $12.5M | Buy |
319,859
+72,234
| +29% | +$2.91M | 0.01% | 900 |
|
|
2015
Q1 | $9.9M | Buy |
247,625
+15,035
| +6% | +$612K | 0.01% | 1080 |
|
|
2014
Q4 | $9.3M | Sell |
232,590
-6,573
| -3% | -$258K | 0.01% | 1237 |
|
|
2014
Q3 | $9.33M | Sell |
239,163
-12,566
| -5% | -$483K | 0.01% | 1226 |
|
|
2014
Q2 | $9.32M | Sell |
251,729
-153,843
| -38% | -$5.46M | 0.01% | 1214 |
|
|
2014
Q1 | $13.8M | Buy |
405,572
+129,004
| +47% | +$4.28M | 0.02% | 922 |
|
|
2013
Q4 | $9.13M | Buy |
276,568
+46,340
| +20% | +$1.57M | 0.01% | 1317 |
|
|
2013
Q3 | $7.6M | Buy |
230,228
+33,310
| +17% | +$1.13M | 0.01% | 1362 |
|
|
2013
Q2 | $6.68M | Buy |
+196,918
| New | +$6.65M | 0.01% | 1386 |
|
Other funds holding RSG
VCM
VPM
Barclays's RSG Position: Q1 2026 in Review
Barclays increased its Republic Services (RSG) stake by 17% in Q1 2026, buying an estimated $19.5M and bringing the position to 607,762 shares worth $133M. The position accounts for 0.03% of the portfolio, ranked #411.
Barclays first reported a position in RSG in Q2 2013 and has held it in 52 quarters since. The position peaked at $138M in Q3 2025. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.
- Barclays held 607,762 shares of Republic Services worth $133M as of Q1 2026.
- Barclays bought 89,073 Republic Services shares in Q1 2026, an estimated $19.5M.
- Republic Services made up 0.03% of Barclays's portfolio in Q1 2026, its #411 holding.
- Barclays first reported a position in Republic Services in Q2 2013 and has held it in 52 quarters since.
- Barclays's Republic Services position peaked at $138M in Q3 2025.
- 1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.