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DRW Securities’s Republic Services RSG Stock Holding History

DRW Securities’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
-2,650
Closed -$580K – 1398
2026
Q1 		$580K Buy
2,650
+1,303
+97% +$286K 0.01% 547
2025
Q4 		$285K Sell
1,347
-127
-9% -$27.3K 0.01% 704
2025
Q3 		$338K Buy
+1,474
New +$346K 0.01% 789
2024
Q4 		– Sell
-1,987
Closed -$399K – 756
2024
Q3 		$399K Buy
+1,987
New +$400K 0.01% 405
2018
Q1 		– Sell
-3,192
Closed -$216K – 430
2017
Q4 		$216K Buy
+3,192
New +$206K 0.02% 396

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 $3.38T AUM 44.17% 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

DRW Securities's RSG Position: Q2 2026 in Review

DRW Securities sold out of Republic Services (RSG) in Q2 2026, closing a stake of 2,650 shares — an estimated $580K sold.

DRW Securities first reported a position in RSG in Q4 2017 and held it in 5 quarters. The position peaked at $580K in Q1 2026. 1,308 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • DRW Securities reported no remaining Republic Services position as of Q2 2026 after selling out during the quarter.
  • DRW Securities sold 2,650 Republic Services shares in Q2 2026, an estimated $580K.
  • DRW Securities first reported a position in Republic Services in Q4 2017 and held it in 5 quarters.
  • DRW Securities's Republic Services position peaked at $580K in Q1 2026.
  • 1,308 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.