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Graham Capital Management’s Republic Services RSG Stock Holding History

Graham Capital 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 		$4.52M Buy
21,219
+2,551
+14% +$533K 0.08% 182
2026
Q1 		$4.09M Sell
18,668
-4,432
-19% -$972K 0.1% 148
2025
Q4 		$4.9M Buy
+23,100
New +$4.97M 0.12% 112
2025
Q3 		– Sell
-5,200
Closed -$1.28M – 1592
2025
Q2 		$1.28M Sell
5,200
-3,265
-39% -$807K 0.02% 502
2025
Q1 		$2.05M Buy
8,465
+4,565
+117% +$1.02M 0.04% 320
2024
Q4 		$785K Buy
3,900
+662
+20% +$137K 0.01% 569
2024
Q3 		$650K Buy
+3,238
New +$652K 0.01% 569
2024
Q2 		– Sell
-13,664
Closed -$2.62M – 1318
2024
Q1 		$2.62M Buy
+13,664
New +$2.42M 0.05% 201
2023
Q4 		– Sell
-87,545
Closed -$12.5M – 1284
2023
Q3 		$12.5M Buy
87,545
+82,545
+1,651% +$12.3M 0.29% 62
2023
Q2 		$766K Buy
+5,000
New +$715K 0.02% 432

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

Graham Capital Management's RSG Position: Q2 2026 in Review

Graham Capital Management increased its Republic Services (RSG) stake by 14% in Q2 2026, buying an estimated $533K and bringing the position to 21,219 shares worth $4.52M. The position accounts for 0.08% of the portfolio, ranked #182.

Graham Capital Management first reported a position in RSG in Q2 2023 and has held it in 10 quarters since. The position peaked at $12.5M in Q3 2023. 1,308 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Graham Capital Management held 21,219 shares of Republic Services worth $4.52M as of Q2 2026.
  • Graham Capital Management bought 2,551 Republic Services shares in Q2 2026, an estimated $533K.
  • Republic Services made up 0.08% of Graham Capital Management's portfolio in Q2 2026, its #182 holding.
  • Graham Capital Management first reported a position in Republic Services in Q2 2023 and has held it in 10 quarters since.
  • Graham Capital Management's Republic Services position peaked at $12.5M in Q3 2023.
  • 1,308 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.