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Fox Run Management’s Republic Services RSG Stock Holding History

Fox Run 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
Q2 		– Sell
-3,354
Closed -$744K – 1252
2026
Q1 		$744K Buy
3,354
+2,038
+155% +$447K 0.13% 269
2025
Q4 		$279K Buy
+1,316
New +$283K 0.04% 720
2025
Q1 		– Sell
-2,391
Closed -$481K – 1180
2024
Q4 		$481K Sell
2,391
-1,100
-32% -$228K 0.09% 449
2024
Q3 		$701K Buy
+3,491
New +$702K 0.16% 232
2024
Q2 		– Sell
-3,150
Closed -$603K – 1030
2024
Q1 		$603K Buy
3,150
+1,616
+105% +$287K 0.13% 297
2023
Q4 		$253K Sell
1,534
-4,232
-73% -$657K 0.06% 557
2023
Q3 		$822K Buy
+5,766
New +$856K 0.24% 120
2023
Q2 		– Sell
-6,179
Closed -$836K – 922
2023
Q1 		$836K Buy
6,179
+2,946
+91% +$376K 0.27% 100
2022
Q4 		$417K Buy
3,233
+838
+35% +$112K 0.17% 233
2022
Q3 		$326K Sell
2,395
-3,964
-62% -$554K 0.13% 320
2022
Q2 		$832K Buy
6,359
+2,396
+60% +$315K 0.42% 27
2022
Q1 		$525K Buy
+3,963
New +$504K 0.29% 85
2020
Q4 		– Sell
-3,661
Closed -$342K – 273
2020
Q3 		$342K Buy
+3,661
New +$327K 0.86% 24
2019
Q4 		– Sell
-5,242
Closed -$454K – 514
2019
Q3 		$454K Buy
+5,242
New +$461K 0.41% 53
2018
Q4 		– Sell
-10,767
Closed -$782K – 696
2018
Q3 		$782K Buy
+10,767
New +$779K 0.34% 37
2018
Q2 		– Sell
-12,036
Closed -$797K – 878
2018
Q1 		$797K Buy
+12,036
New +$807K 0.19% 147
2017
Q2 		– Sell
-3,242
Closed -$204K – 795
2017
Q1 		$204K Buy
+3,242
New +$194K 0.08% 491
2016
Q3 		– Sell
-4,200
Closed -$216K – 659
2016
Q2 		$216K Buy
+4,200
New +$202K 0.1% 415

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 $3.37T AUM 44.26% 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

Fox Run Management's RSG Position: Q2 2026 in Review

Fox Run Management sold out of Republic Services (RSG) in Q2 2026, closing a stake of 3,354 shares — an estimated $744K sold.

Fox Run Management first reported a position in RSG in Q2 2016 and held it in 18 quarters. The position peaked at $836K in Q1 2023. 1,297 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Fox Run Management reported no remaining Republic Services position as of Q2 2026 after selling out during the quarter.
  • Fox Run Management sold 3,354 Republic Services shares in Q2 2026, an estimated $744K.
  • Fox Run Management first reported a position in Republic Services in Q2 2016 and held it in 18 quarters.
  • Fox Run Management's Republic Services position peaked at $836K in Q1 2023.
  • 1,297 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.