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Dean Capital Management’s Republic Services RSG Stock Holding History

Dean Capital 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 		$2.33M Buy
10,927
+1,627
+17% +$340K 0.84% 58
2026
Q1 		$2.04M Buy
9,300
+930
+11% +$204K 0.84% 71
2025
Q4 		$1.77M Buy
8,370
+261
+3% +$56.2K 0.76% 77
2025
Q3 		$1.86M Buy
8,109
+1,274
+19% +$299K 0.73% 67
2025
Q2 		$1.69M Sell
6,835
-979
-13% -$242K 0.69% 82
2025
Q1 		$1.89M Buy
7,814
+204
+3% +$45.7K 0.82% 44
2024
Q4 		$1.53M Sell
7,610
-761
-9% -$158K 0.65% 86
2024
Q3 		$1.68M Buy
+8,371
New +$1.68M 0.71% 71
2024
Q2 		– Sell
-8,371
Closed -$1.6M – 129
2024
Q1 		$1.6M Sell
8,371
-1,033
-11% -$183K 0.93% 44
2023
Q4 		$1.55M Buy
9,404
+1,525
+19% +$237K 0.96% 37
2023
Q3 		$1.12M Buy
+7,879
New +$1.17M 0.84% 54
2021
Q1 		– Sell
-7,602
Closed -$732K – 122
2020
Q4 		$732K Sell
7,602
-472
-6% -$44.9K 0.43% 83
2020
Q3 		$754K Buy
8,074
+137
+2% +$12.3K 0.78% 44
2020
Q2 		$651K Buy
7,937
+1,883
+31% +$152K 0.76% 57
2020
Q1 		$454K Sell
6,054
-1,192
-16% -$108K 0.67% 80
2019
Q4 		$649K Buy
7,246
+94
+1% +$8.22K 0.62% 99
2019
Q3 		$619K Sell
7,152
-1,077
-13% -$94.6K 0.64% 75
2019
Q2 		$713K Buy
+8,229
New +$685K 0.74% 55

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 $3.37T AUM 44.26% 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

Dean Capital Management's RSG Position: Q2 2026 in Review

Dean Capital Management increased its Republic Services (RSG) stake by 17% in Q2 2026, buying an estimated $340K and bringing the position to 10,927 shares worth $2.33M. The position accounts for 0.84% of the portfolio, ranked #58.

Dean Capital Management first reported a position in RSG in Q2 2019 and has held it in 18 quarters since. 1,299 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Dean Capital Management held 10,927 shares of Republic Services worth $2.33M as of Q2 2026.
  • Dean Capital Management bought 1,627 Republic Services shares in Q2 2026, an estimated $340K.
  • Republic Services made up 0.84% of Dean Capital Management's portfolio in Q2 2026, its #58 holding.
  • Dean Capital Management first reported a position in Republic Services in Q2 2019 and has held it in 18 quarters since.
  • 1,299 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

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