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FORA Capital’s Republic Services RSG Stock Holding History

FORA 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
2026
Q1 		– Sell
-23,625
Closed -$5.01M – 577
2025
Q4 		$5.01M Buy
23,625
+11,076
+88% +$2.38M 0.61% 47
2025
Q3 		$2.88M Buy
12,549
+11,397
+989% +$2.67M 0.51% 38
2025
Q2 		$284K Sell
1,152
-5,323
-82% -$1.32M 0.03% 411
2025
Q1 		$1.57M Sell
6,475
-1,184
-15% -$265K 0.16% 185
2024
Q4 		$1.54M Buy
7,659
+50
+0.7% +$10.4K 0.18% 164
2024
Q3 		$1.53M Buy
7,609
+387
+5% +$77.9K 0.18% 157
2024
Q2 		$1.4M Buy
+7,222
New +$1.36M 0.17% 179
2023
Q4 		– Sell
-19,174
Closed -$2.73M – 614
2023
Q3 		$2.73M Buy
19,174
+17,426
+997% +$2.59M 0.24% 121
2023
Q2 		$268K Sell
1,748
-24,442
-93% -$3.5M 0.04% 294
2023
Q1 		$3.54M Buy
26,190
+8,343
+47% +$1.06M 0.35% 83
2022
Q4 		$2.3M Buy
17,847
+11,144
+166% +$1.49M 0.37% 72
2022
Q3 		$912K Buy
6,703
+4,241
+172% +$593K 0.18% 175
2022
Q2 		$322K Buy
+2,462
New +$323K 0.06% 324
2022
Q1 		– Sell
-2,981
Closed -$416K – 618
2021
Q4 		$416K Buy
+2,981
New +$396K 0.16% 173
2021
Q3 		– Sell
-1,119
Closed -$123K – 771
2021
Q2 		$123K Buy
+1,119
New +$120K 0.02% 550
2020
Q4 		– Sell
-3,416
Closed -$319K – 1110
2020
Q3 		$319K Buy
3,416
+907
+36% +$81.1K 0.21% 108
2020
Q2 		$206K Sell
2,509
-13,460
-84% -$1.09M 0.07% 332
2020
Q1 		$1.2M Buy
15,969
+176
+1% +$15.9K 0.26% 97
2019
Q4 		$1.42M Buy
+15,793
New +$1.38M 0.14% 194

Other funds holding RSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

FORA Capital's RSG Position: Q1 2026 in Review

FORA Capital sold out of Republic Services (RSG) in Q1 2026, closing a stake of 23,625 shares — an estimated $5.01M sold.

FORA Capital first reported a position in RSG in Q4 2019 and held it in 19 quarters. The position peaked at $5.01M in Q4 2025. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • FORA Capital reported no remaining Republic Services position as of Q1 2026 after selling out during the quarter.
  • FORA Capital sold 23,625 Republic Services shares in Q1 2026, an estimated $5.01M.
  • FORA Capital first reported a position in Republic Services in Q4 2019 and held it in 19 quarters.
  • FORA Capital's Republic Services position peaked at $5.01M in Q4 2025.
  • 1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on FORA Capital's 13F filing for Q1 2026, filed 15 May 2026.