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Diametric Capital’s Republic Services RSG Stock Holding History

Diametric Capital’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
Q3 		– Sell
-1,396
Closed -$344K – 465
2025
Q2 		$344K Buy
+1,396
New +$345K 0.18% 159
2025
Q1 		– Sell
-2,627
Closed -$528K – 336
2024
Q4 		$528K Buy
2,627
+654
+33% +$135K 0.36% 84
2024
Q3 		$396K Buy
+1,973
New +$397K 0.2% 164
2022
Q4 		– Sell
-1,629
Closed -$222K – 354
2022
Q3 		$222K Buy
+1,629
New +$228K 0.11% 209

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 $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Diametric Capital's RSG Position: Q3 2025 in Review

Diametric Capital sold out of Republic Services (RSG) in Q3 2025, closing a stake of 1,396 shares — an estimated $344K sold.

Diametric Capital first reported a position in RSG in Q3 2022 and held it in 4 quarters. The position peaked at $528K in Q4 2024. 1,269 funds tracked by Wall St. Rank hold RSG as of Q3 2025.

  • Diametric Capital reported no remaining Republic Services position as of Q3 2025 after selling out during the quarter.
  • Diametric Capital sold 1,396 Republic Services shares in Q3 2025, an estimated $344K.
  • Diametric Capital first reported a position in Republic Services in Q3 2022 and held it in 4 quarters.
  • Diametric Capital's Republic Services position peaked at $528K in Q4 2024.
  • 1,269 funds tracked by Wall St. Rank held Republic Services as of Q3 2025.

Based on Diametric Capital's 13F filing for Q3 2025, filed 13 Nov 2025.