Capstone Investment Advisors
RSG icon

Capstone Investment Advisors’s Republic Services RSG Stock Holding History

Capstone Investment Advisors’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
-2,040
Closed -$468K – 1984
2025
Q3 		$468K Buy
+2,040
New +$479K ﹤0.01% 1419
2025
Q1 		– Sell
-3,935
Closed -$882K – 1798
2024
Q4 		$792K Sell
3,935
-288
-7% -$59.6K ﹤0.01% 1144
2024
Q3 		$848K Buy
4,223
+496
+13% +$99.8K ﹤0.01% 1014
2024
Q2 		$724K Sell
3,727
-2,167
-37% -$409K ﹤0.01% 1127
2024
Q1 		$1.13M Buy
5,894
+3,108
+112% +$551K ﹤0.01% 1077
2023
Q4 		$459K Buy
2,786
+2,578
+1,239% +$400K ﹤0.01% 1382
2023
Q3 		$29.6K Buy
+208
New +$30.9K ﹤0.01% 2047
2023
Q1 		– Sell
-317
Closed -$40.9K – 1665
2022
Q4 		$40.9K Buy
+317
New +$42.3K ﹤0.01% 1459
2022
Q1 		– Sell
-357
Closed -$45.4K – 2140
2021
Q4 		$50K Buy
357
+298
+505% +$39.6K ﹤0.01% 1706
2021
Q3 		$7K Buy
+59
New +$7.06K ﹤0.01% 1967
2015
Q3 		– Sell
-9,037
Closed -$353K – 436
2015
Q2 		$353K Buy
+9,037
New +$364K 0.01% 269

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

Capstone Investment Advisors's RSG Position: Q4 2025 in Review

Capstone Investment Advisors sold out of Republic Services (RSG) in Q4 2025, closing a stake of 2,040 shares — an estimated $468K sold.

Capstone Investment Advisors first reported a position in RSG in Q2 2015 and held it in 11 quarters. The position peaked at $1.13M in Q1 2024. 1,318 funds tracked by Wall St. Rank hold RSG as of Q4 2025.

  • Capstone Investment Advisors reported no remaining Republic Services position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 2,040 Republic Services shares in Q4 2025, an estimated $468K.
  • Capstone Investment Advisors first reported a position in Republic Services in Q2 2015 and held it in 11 quarters.
  • Capstone Investment Advisors's Republic Services position peaked at $1.13M in Q1 2024.
  • 1,318 funds tracked by Wall St. Rank held Republic Services as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.