Capula Management’s Republic Services RSG Stock Holding History

Capula 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
2026 Q2	–	Sell	-127	Closed	-$27.8K	–	1075
2026 Q1	$27.8K	Sell	127 -985	-89%	-$216K	﹤0.01%	1027
2025 Q4	$236K	Buy	+1,112	New	+$239K	﹤0.01%	552
2025 Q1	–	Sell	-1,266	Closed	-$255K	–	742
2024 Q4	$255K	Buy	+1,266	New	+$262K	﹤0.01%	279
2024 Q2	–	Sell	-2,087	Closed	-$400K	–	629
2024 Q1	$400K	Buy	+2,087	New	+$370K	0.01%	282
2021 Q2	–	Sell	-2,408	Closed	-$259K	–	863
2021 Q1	$239K	Buy	+2,408	New	+$226K	﹤0.01%	433

Other funds holding RSG

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capula Management's RSG Position: Q2 2026 in Review

Capula Management sold out of Republic Services (RSG) in Q2 2026, closing a stake of 127 shares — an estimated $27.8K sold.

Capula Management first reported a position in RSG in Q1 2021 and held it in 5 quarters. The position peaked at $400K in Q1 2024. 1,297 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

Capula Management reported no remaining Republic Services position as of Q2 2026 after selling out during the quarter.
Capula Management sold 127 Republic Services shares in Q2 2026, an estimated $27.8K.
Capula Management first reported a position in Republic Services in Q1 2021 and held it in 5 quarters.
Capula Management's Republic Services position peaked at $400K in Q1 2024.
1,297 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.