GAMMA Investing’s Republic Services RSG Stock Holding History

GAMMA Investing’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	$2.38M	Sell	11,186 -794	-7%	-$166K	0.09%	176
2026 Q1	$2.62M	Buy	11,980 +1,132	+10%	+$248K	0.12%	145
2025 Q4	$2.3M	Buy	10,848 +429	+4%	+$92.3K	0.12%	148
2025 Q3	$2.39M	Sell	10,419 -426	-4%	-$100K	0.13%	125
2025 Q2	$2.67M	Buy	10,845 +1,652	+18%	+$408K	0.17%	95
2025 Q1	$2.23M	Buy	9,193 +3,503	+62%	+$785K	0.17%	103
2024 Q4	$1.14M	Buy	5,690 +773	+16%	+$160K	0.1%	178
2024 Q3	$988K	Buy	4,917 +1,558	+46%	+$314K	0.1%	189
2024 Q2	$653K	Buy	3,359 +1,274	+61%	+$240K	0.09%	210
2024 Q1	$399K	Buy	2,085 +409	+24%	+$72.6K	0.08%	235
2023 Q4	$287K	Buy	+1,676	New	+$260K	0.08%	238

Other funds holding RSG

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

GIA

Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

GAMMA Investing's RSG Position: Q2 2026 in Review

GAMMA Investing reduced its Republic Services (RSG) stake by 6.6% in Q2 2026, selling an estimated $166K and leaving 11,186 shares worth $2.38M. The position accounts for 0.09% of the portfolio, ranked #176.

GAMMA Investing first reported a position in RSG in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.67M in Q2 2025. 308 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

GAMMA Investing held 11,186 shares of Republic Services worth $2.38M as of Q2 2026.
GAMMA Investing sold 794 Republic Services shares in Q2 2026, an estimated $166K.
Republic Services made up 0.09% of GAMMA Investing's portfolio in Q2 2026, its #176 holding.
GAMMA Investing first reported a position in Republic Services in Q4 2023 and has held it in 11 quarters since.
GAMMA Investing's Republic Services position peaked at $2.67M in Q2 2025.
308 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.