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
-2,500
Closed -$574K – 1985
2025
Q3 		$574K Buy
2,500
+200
+9% +$46.9K ﹤0.01% 1292
2025
Q2 		$567K Hold
2,300
– – ﹤0.01% 1086
2025
Q1 		$557K Sell
2,300
-3,700
-62% -$830K ﹤0.01% 1051
2024
Q4 		$1.21M Buy
6,000
+1,100
+22% +$228K ﹤0.01% 1003
2024
Q3 		$984K Buy
4,900
+3,300
+206% +$664K ﹤0.01% 966
2024
Q2 		$311K Buy
1,600
+100
+7% +$18.9K ﹤0.01% 1571
2024
Q1 		$287K Hold
1,500
– – ﹤0.01% 1857
2023
Q4 		$247K Hold
1,500
– – ﹤0.01% 1690
2023
Q3 		$214K Hold
1,500
– – ﹤0.01% 1784
2023
Q2 		$230K Buy
+1,500
New +$214K ﹤0.01% 1492
2023
Q1 		– Sell
-3,200
Closed -$413K – 1666
2022
Q4 		$413K Hold
3,200
– – ﹤0.01% 1169
2022
Q3 		$435K Buy
+3,200
New +$447K ﹤0.01% 1320
2022
Q2 		– Sell
-14,800
Closed -$1.96M – 2084
2022
Q1 		$1.96M Sell
14,800
-41,600
-74% -$5.29M 0.01% 1057
2021
Q4 		$7.87M Sell
56,400
-24,100
-30% -$3.2M 0.01% 685
2021
Q3 		$9.66M Buy
80,500
+66,300
+467% +$7.93M 0.02% 632
2021
Q2 		$1.56M Buy
14,200
+1,400
+11% +$150K ﹤0.01% 1104
2021
Q1 		$1.27M Sell
12,800
-5,400
-30% -$506K ﹤0.01% 1050
2020
Q4 		$1.75M Sell
18,200
-13,200
-42% -$1.26M 0.01% 917
2020
Q3 		$2.93M Buy
31,400
+15,300
+95% +$1.37M 0.02% 681
2020
Q2 		$1.32M Buy
+16,100
New +$1.3M 0.01% 832
2020
Q1 		– Sell
-2,500
Closed -$224K – 1362
2019
Q4 		$224K Sell
2,500
-300
-11% -$26.2K ﹤0.01% 1252
2019
Q3 		$242K Buy
+2,800
New +$246K ﹤0.01% 1206
2015
Q3 		– Sell
-75,300
Closed -$2.95M – 437
2015
Q2 		$2.95M Buy
+75,300
New +$3.03M 0.04% 199

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.