ExodusPoint Capital Management’s Republic Services RSG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-104,412
Closed -$22.1M 2024
2025
Q4
$22.1M Buy
+104,412
New +$22.5M 0.17% 92
2025
Q3
Sell
-29,538
Closed -$7.28M 1945
2025
Q2
$7.28M Buy
+29,538
New +$7.3M 0.06% 313
2024
Q4
Sell
-97,389
Closed -$19.6M 1973
2024
Q3
$19.6M Buy
97,389
+41,113
+73% +$8.27M 0.12% 141
2024
Q2
$10.9M Sell
56,276
-12,565
-18% -$2.37M 0.07% 237
2024
Q1
$13.2M Buy
68,841
+18,879
+38% +$3.35M 0.1% 165
2023
Q4
$8.24M Buy
49,962
+1,990
+4% +$309K 0.05% 237
2023
Q3
$6.84M Sell
47,972
-20,969
-30% -$3.11M 0.07% 308
2023
Q2
$10.6M Buy
+68,941
New +$9.86M 0.09% 242
2023
Q1
Sell
-132,742
Closed -$17.1M 2078
2022
Q4
$17.1M Buy
+132,742
New +$17.7M 0.25% 90
2022
Q3
Sell
-53,700
Closed -$7.03M 2246
2022
Q2
$7.03M Buy
+53,700
New +$7.05M 0.09% 294
2021
Q2
Sell
-16,701
Closed -$1.66M 2737
2021
Q1
$1.66M Sell
16,701
-4,624
-22% -$434K 0.02% 642
2020
Q4
$2.05M Buy
21,325
+13,004
+156% +$1.24M 0.02% 534
2020
Q3
$777K Sell
8,321
-3,557
-30% -$318K 0.02% 793
2020
Q2
$975K Sell
11,878
-8,694
-42% -$701K 0.03% 757
2020
Q1
$1.54M Sell
20,572
-661
-3% -$59.8K 0.08% 228
2019
Q4
$1.9M Sell
21,233
-4,579
-18% -$401K 0.04% 358
2019
Q3
$2.23M Buy
+25,812
New +$2.27M 0.08% 225
2019
Q2
Sell
-34,343
Closed -$2.76M 1297
2019
Q1
$2.76M Buy
+34,343
New +$2.65M 0.21% 82

Other funds holding RSG

ExodusPoint Capital Management's RSG Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of Republic Services (RSG) in Q1 2026, closing a stake of 104,412 shares — an estimated $22.1M sold.

ExodusPoint Capital Management first reported a position in RSG in Q1 2019 and held it in 18 quarters. The position peaked at $22.1M in Q4 2025. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • ExodusPoint Capital Management reported no remaining Republic Services position as of Q1 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 104,412 Republic Services shares in Q1 2026, an estimated $22.1M.
  • ExodusPoint Capital Management first reported a position in Republic Services in Q1 2019 and held it in 18 quarters.
  • ExodusPoint Capital Management's Republic Services position peaked at $22.1M in Q4 2025.
  • 1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.