Campbell & Co Investment Adviser’s Republic Services RSG Stock Holding History

Campbell & Co Investment Adviser’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	-31,119	Closed	-$6.6M	–	1369
2025 Q4	$6.6M	Buy	+31,119	New	+$6.7M	0.32%	55
2024 Q1	–	Sell	-1,890	Closed	-$312K	–	1337
2023 Q4	$312K	Sell	1,890 -1,845	-49%	-$286K	0.03%	903
2023 Q3	$532K	Buy	+3,735	New	+$555K	0.06%	491
2023 Q1	–	Sell	-1,821	Closed	-$235K	–	1004
2022 Q4	$235K	Sell	1,821 -248	-12%	-$33.1K	0.06%	640
2022 Q3	$281K	Buy	+2,069	New	+$289K	0.06%	505
2021 Q3	–	Sell	-4,000	Closed	-$440K	–	744
2021 Q2	$440K	Sell	4,000 -2,400	-38%	-$258K	0.18%	192
2021 Q1	$636K	Buy	+6,400	New	+$600K	0.39%	64
2020 Q3	–	Sell	-4,076	Closed	-$334K	–	467
2020 Q2	$334K	Buy	+4,076	New	+$329K	0.42%	80
2019 Q1	–	Sell	-3,643	Closed	-$291K	–	598
2018 Q4	$291K	Buy	+3,643	New	+$267K	0.29%	163
2015 Q2	–	Sell	-48,149	Closed	-$1.95M	–	232
2015 Q1	$1.95M	Buy	+48,149	New	+$1.96M	1.23%	17

Other funds holding RSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Campbell & Co Investment Adviser's RSG Position: Q1 2026 in Review

Campbell & Co Investment Adviser sold out of Republic Services (RSG) in Q1 2026, closing a stake of 31,119 shares — an estimated $6.6M sold.

Campbell & Co Investment Adviser first reported a position in RSG in Q1 2015 and held it in 10 quarters. The position peaked at $6.6M in Q4 2025. 1,324 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

Campbell & Co Investment Adviser reported no remaining Republic Services position as of Q1 2026 after selling out during the quarter.
Campbell & Co Investment Adviser sold 31,119 Republic Services shares in Q1 2026, an estimated $6.6M.
Campbell & Co Investment Adviser first reported a position in Republic Services in Q1 2015 and held it in 10 quarters.
Campbell & Co Investment Adviser's Republic Services position peaked at $6.6M in Q4 2025.
1,324 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.