Capstone Investment Advisors
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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
-2,000
Closed -$459K – 1983
2025
Q3 		$459K Buy
2,000
+400
+25% +$93.9K ﹤0.01% 1437
2025
Q2 		$395K Hold
1,600
– – ﹤0.01% 1255
2025
Q1 		$387K Sell
1,600
-300
-16% -$67.3K ﹤0.01% 1138
2024
Q4 		$382K Buy
1,900
+600
+46% +$124K ﹤0.01% 1404
2024
Q3 		$261K Buy
1,300
+1,200
+1,200% +$241K ﹤0.01% 1470
2024
Q2 		$19.4K Hold
100
– – ﹤0.01% 2004
2024
Q1 		$19.1K Hold
100
– – ﹤0.01% 2267
2023
Q4 		$16.5K Sell
100
-300
-75% -$46.5K ﹤0.01% 2051
2023
Q3 		$57K Hold
400
– – ﹤0.01% 2011
2023
Q2 		$61.3K Buy
+400
New +$57.2K ﹤0.01% 1750
2023
Q1 		– Sell
-900
Closed -$116K – 1664
2022
Q4 		$116K Hold
900
– – ﹤0.01% 1377
2022
Q3 		$122K Buy
+900
New +$126K ﹤0.01% 1536
2022
Q2 		– Sell
-1,000
Closed -$133K – 2083
2022
Q1 		$133K Buy
1,000
+300
+43% +$38.2K ﹤0.01% 1821
2021
Q4 		$98K Sell
700
-18,300
-96% -$2.43M ﹤0.01% 1620
2021
Q3 		$2.28M Buy
19,000
+16,200
+579% +$1.94M ﹤0.01% 1146
2021
Q2 		$308K Sell
2,800
-2,700
-49% -$290K ﹤0.01% 1452
2021
Q1 		$546K Buy
5,500
+1,600
+41% +$150K ﹤0.01% 1251
2020
Q4 		$376K Sell
3,900
-13,600
-78% -$1.29M ﹤0.01% 1312
2020
Q3 		$1.63M Buy
17,500
+9,800
+127% +$877K 0.01% 882
2020
Q2 		$632K Buy
+7,700
New +$621K ﹤0.01% 1036
2020
Q1 		– Sell
-1,700
Closed -$152K – 1361
2019
Q4 		$152K Sell
1,700
-1,100
-39% -$96.2K ﹤0.01% 1283
2019
Q3 		$242K Buy
+2,800
New +$246K ﹤0.01% 1205
2015
Q3 		– Sell
-111,500
Closed -$4.37M – 435
2015
Q2 		$4.37M Buy
+111,500
New +$4.49M 0.06% 180

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 $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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. 1,317 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.
  • 1,317 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.