Deltec Asset Management’s Republic Services RSG Stock Holding History

Deltec Asset 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 Q1	–	Sell	-2,000	Closed	-$424K	–	255
2025 Q4	$424K	Hold	2,000	–	–	0.07%	158
2025 Q3	$459K	Buy	+2,000	New	+$469K	0.08%	147
2025 Q1	–	Sell	-4,700	Closed	-$946K	–	177
2024 Q4	$946K	Hold	4,700	–	–	0.19%	82
2024 Q3	$944K	Hold	4,700	–	–	0.19%	85
2024 Q2	$913K	Hold	4,700	–	–	0.17%	97
2024 Q1	$900K	Hold	4,700	–	–	0.18%	94
2023 Q4	$775K	Hold	4,700	–	–	0.17%	97
2023 Q3	$670K	Hold	4,700	–	–	0.15%	100
2023 Q2	$720K	Hold	4,700	–	–	0.16%	102
2023 Q1	$636K	Buy	4,700 +1,000	+27%	+$128K	0.16%	109
2022 Q4	$477K	Buy	+3,700	New	+$494K	0.14%	119
2022 Q1	–	Sell	-10,000	Closed	-$1.39M	–	283
2021 Q4	$1.39M	Hold	10,000	–	–	0.23%	67
2021 Q3	$1.2M	Hold	10,000	–	–	0.18%	85
2021 Q2	$1.1M	Hold	10,000	–	–	0.15%	97
2021 Q1	$993K	Hold	10,000	–	–	0.15%	109
2020 Q4	$963K	Buy	+10,000	New	+$951K	0.15%	122

Other funds holding RSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Deltec Asset Management's RSG Position: Q1 2026 in Review

Deltec Asset Management sold out of Republic Services (RSG) in Q1 2026, closing a stake of 2,000 shares — an estimated $424K sold.

Deltec Asset Management first reported a position in RSG in Q4 2020 and held it in 16 quarters. The position peaked at $1.39M in Q4 2021. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

Deltec Asset Management reported no remaining Republic Services position as of Q1 2026 after selling out during the quarter.
Deltec Asset Management sold 2,000 Republic Services shares in Q1 2026, an estimated $424K.
Deltec Asset Management first reported a position in Republic Services in Q4 2020 and held it in 16 quarters.
Deltec Asset Management's Republic Services position peaked at $1.39M in Q4 2021.
1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Deltec Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.