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Blueshift Asset Management’s Republic Services RSG Stock Holding History

Blueshift Asset 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
2025
Q4 		– Sell
-5,431
Closed -$1.25M – 633
2025
Q3 		$1.25M Buy
5,431
+4,181
+334% +$981K 0.38% 57
2025
Q2 		$308K Buy
+1,250
New +$309K 0.09% 284
2024
Q4 		– Sell
-6,227
Closed -$1.25M – 495
2024
Q3 		$1.25M Sell
6,227
-2,996
-32% -$603K 0.31% 74
2024
Q2 		$1.79M Sell
9,223
-733
-7% -$138K 0.6% 33
2024
Q1 		$1.91M Sell
9,956
-1,995
-17% -$354K 0.99% 19
2023
Q4 		$1.97M Buy
11,951
+439
+4% +$68.1K 1.05% 15
2023
Q3 		$1.64M Buy
11,512
+9,447
+457% +$1.4M 0.97% 16
2023
Q2 		$316K Buy
2,065
+531
+35% +$75.9K 0.12% 209
2023
Q1 		$207K Buy
+1,534
New +$196K 0.09% 301
2022
Q4 		– Sell
-2,677
Closed -$364K – 593
2022
Q3 		$364K Buy
+2,677
New +$374K 0.08% 356
2021
Q3 		– Sell
-42,089
Closed -$4.63M – 1264
2021
Q2 		$4.63M Buy
+42,089
New +$4.52M 0.25% 112
2021
Q1 		– Sell
-11,607
Closed -$1.12M – 1046
2020
Q4 		$1.12M Buy
+11,607
New +$1.1M 0.13% 245
2020
Q1 		– Sell
-7,531
Closed -$675K – 599
2019
Q4 		$675K Sell
7,531
-956
-11% -$83.6K 0.08% 371
2019
Q3 		$735K Buy
+8,487
New +$746K 0.11% 264

Other funds holding RSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Blueshift Asset Management's RSG Position: Q4 2025 in Review

Blueshift Asset Management sold out of Republic Services (RSG) in Q4 2025, closing a stake of 5,431 shares — an estimated $1.25M sold.

Blueshift Asset Management first reported a position in RSG in Q3 2019 and held it in 14 quarters. The position peaked at $4.63M in Q2 2021. 1,317 funds tracked by Wall St. Rank hold RSG as of Q4 2025.

  • Blueshift Asset Management reported no remaining Republic Services position as of Q4 2025 after selling out during the quarter.
  • Blueshift Asset Management sold 5,431 Republic Services shares in Q4 2025, an estimated $1.25M.
  • Blueshift Asset Management first reported a position in Republic Services in Q3 2019 and held it in 14 quarters.
  • Blueshift Asset Management's Republic Services position peaked at $4.63M in Q2 2021.
  • 1,317 funds tracked by Wall St. Rank held Republic Services as of Q4 2025.

Based on Blueshift Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.