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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Graham Capital Management reduced its Republic Services (RSG) stake by 19% in Q1 2026, selling an estimated $972K and leaving 18,668 shares worth $4.09M. The position accounts for 0.1% of the portfolio, ranked #148.

Graham Capital Management first reported a position in RSG in Q2 2023 and has held it in 9 quarters since. The position peaked at $12.5M in Q3 2023. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

Graham Capital Management held 18,668 shares of Republic Services worth $4.09M as of Q1 2026.
Graham Capital Management sold 4,432 Republic Services shares in Q1 2026, an estimated $972K.
Republic Services made up 0.1% of Graham Capital Management's portfolio in Q1 2026, its #148 holding.
Graham Capital Management first reported a position in Republic Services in Q2 2023 and has held it in 9 quarters since.
Graham Capital Management's Republic Services position peaked at $12.5M in Q3 2023.
1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

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