D.E. Shaw & Co
RSG icon

D.E. Shaw & Co’s Republic Services RSG Stock Holding History

D.E. Shaw & Co’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 		$55M Sell
251,205
-42,291
-14% -$9.28M 0.03% 617
2025
Q4 		$62.2M Buy
293,496
+289,132
+6,625% +$62.2M 0.03% 606
2025
Q3 		$1M Sell
4,364
-1,810
-29% -$425K ﹤0.01% 3460
2025
Q2 		$1.52M Sell
6,174
-1,446
-19% -$357K ﹤0.01% 2937
2025
Q1 		$1.85M Buy
+7,620
New +$1.71M ﹤0.01% 2666
2024
Q4 		– Sell
-1,124
Closed -$226K – 4801
2024
Q3 		$226K Sell
1,124
-15,531
-93% -$3.13M ﹤0.01% 4104
2024
Q2 		$3.24M Sell
16,655
-40,324
-71% -$7.61M ﹤0.01% 2210
2024
Q1 		$10.9M Sell
56,979
-122,208
-68% -$21.7M 0.01% 1299
2023
Q4 		$29.5M Sell
179,187
-13,619
-7% -$2.11M 0.03% 706
2023
Q3 		$27.5M Sell
192,806
-64,192
-25% -$9.53M 0.03% 683
2023
Q2 		$39.4M Buy
256,998
+20,597
+9% +$2.95M 0.04% 530
2023
Q1 		$32M Buy
236,401
+174,140
+280% +$22.2M 0.03% 628
2022
Q4 		$8.03M Buy
62,261
+35,071
+129% +$4.68M 0.01% 1644
2022
Q3 		$3.7M Buy
27,190
+16,297
+150% +$2.28M ﹤0.01% 2411
2022
Q2 		$1.43M Sell
10,893
-12,005
-52% -$1.58M ﹤0.01% 3371
2022
Q1 		$3.03M Sell
22,898
-48,454
-68% -$6.16M ﹤0.01% 2873
2021
Q4 		$9.95M Sell
71,352
-119,606
-63% -$15.9M 0.01% 1669
2021
Q3 		$22.9M Sell
190,958
-285,202
-60% -$34.1M 0.02% 936
2021
Q2 		$52.4M Sell
476,160
-499,139
-51% -$53.6M 0.05% 519
2021
Q1 		$96.9M Sell
975,299
-229,187
-19% -$21.5M 0.09% 250
2020
Q4 		$116M Buy
1,204,486
+1,175,042
+3,991% +$112M 0.1% 227
2020
Q3 		$2.75M Sell
29,444
-109,848
-79% -$9.83M ﹤0.01% 2156
2020
Q2 		$11.4M Buy
139,292
+46,875
+51% +$3.78M 0.01% 1117
2020
Q1 		$6.94M Buy
92,417
+75,156
+435% +$6.79M 0.01% 1221
2019
Q4 		$1.55M Sell
17,261
-67,184
-80% -$5.88M ﹤0.01% 2676
2019
Q3 		$7.31M Buy
84,445
+59,047
+232% +$5.19M 0.01% 1378
2019
Q2 		$2.2M Sell
25,398
-77,661
-75% -$6.47M ﹤0.01% 2180
2019
Q1 		$8.28M Buy
103,059
+73,130
+244% +$5.63M 0.01% 1223
2018
Q4 		$2.16M Buy
29,929
+19,129
+177% +$1.4M ﹤0.01% 2096
2018
Q3 		$785K Sell
10,800
-7,595
-41% -$550K ﹤0.01% 2833
2018
Q2 		$1.26M Sell
18,395
-63,331
-77% -$4.27M ﹤0.01% 2548
2018
Q1 		$5.41M Buy
81,726
+9,313
+13% +$624K 0.01% 1356
2017
Q4 		$4.9M Sell
72,413
-13,476
-16% -$869K 0.01% 1504
2017
Q3 		$5.67M Sell
85,889
-1,937
-2% -$126K 0.01% 1275
2017
Q2 		$5.6M Buy
87,826
+13,751
+19% +$871K 0.01% 1263
2017
Q1 		$4.65M Sell
74,075
-131,475
-64% -$7.87M 0.01% 1346
2016
Q4 		$11.7M Sell
205,550
-446,417
-68% -$23.9M 0.02% 866
2016
Q3 		$32.9M Buy
651,967
+249,339
+62% +$12.8M 0.06% 419
2016
Q2 		$20.7M Sell
402,628
-133,077
-25% -$6.39M 0.04% 538
2016
Q1 		$25.5M Buy
535,705
+262,938
+96% +$11.9M 0.05% 447
2015
Q4 		$12M Buy
272,767
+19,362
+8% +$845K 0.02% 889
2015
Q3 		$10.4M Sell
253,405
-89,750
-26% -$3.7M 0.02% 950
2015
Q2 		$13.4M Sell
343,155
-159,158
-32% -$6.4M 0.02% 845
2015
Q1 		$20.4M Sell
502,313
-56,076
-10% -$2.28M 0.03% 591
2014
Q4 		$22.5M Sell
558,389
-425,737
-43% -$16.7M 0.03% 666
2014
Q3 		$38.4M Buy
984,126
+84,180
+9% +$3.24M 0.05% 423
2014
Q2 		$34.2M Sell
899,946
-1,300,031
-59% -$46.1M 0.05% 447
2014
Q1 		$75.2M Sell
2,199,977
-112,947
-5% -$3.75M 0.11% 199
2013
Q4 		$76.8M Buy
2,312,924
+825,341
+55% +$28M 0.1% 192
2013
Q3 		$49.6M Sell
1,487,583
-29,842
-2% -$1.01M 0.08% 267
2013
Q2 		$51.5M Buy
+1,517,425
New +$51.2M 0.1% 223

Other funds holding RSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

D.E. Shaw & Co's RSG Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Republic Services (RSG) stake by 14% in Q1 2026, selling an estimated $9.28M and leaving 251,205 shares worth $55M. The position accounts for 0.03% of the portfolio, ranked #617.

D.E. Shaw & Co first reported a position in RSG in Q2 2013 and has held it in 51 quarters since. The position peaked at $116M in Q4 2020. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • D.E. Shaw & Co held 251,205 shares of Republic Services worth $55M as of Q1 2026.
  • D.E. Shaw & Co sold 42,291 Republic Services shares in Q1 2026, an estimated $9.28M.
  • Republic Services made up 0.03% of D.E. Shaw & Co's portfolio in Q1 2026, its #617 holding.
  • D.E. Shaw & Co first reported a position in Republic Services in Q2 2013 and has held it in 51 quarters since.
  • D.E. Shaw & Co's Republic Services position peaked at $116M in Q4 2020.
  • 1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.