Group One Trading’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.69M | Buy |
12,300
+11,400
| +1,267% | +$2.5M | 0.01% | 1808 |
|
|
2025
Q4 | $191K | Sell |
900
-1,500
| -63% | -$323K | ﹤0.01% | 4412 |
|
|
2025
Q3 | $551K | Sell |
2,400
-6,100
| -72% | -$1.43M | ﹤0.01% | 3616 |
|
|
2025
Q2 | $2.1M | Buy |
8,500
+6,500
| +325% | +$1.61M | ﹤0.01% | 2089 |
|
|
2025
Q1 | $484K | Sell |
2,000
-200
| -9% | -$44.8K | ﹤0.01% | 3116 |
|
|
2024
Q4 | $443K | Sell |
2,200
-300
| -12% | -$62.1K | ﹤0.01% | 3276 |
|
|
2024
Q3 | $502K | Buy |
2,500
+1,000
| +67% | +$201K | ﹤0.01% | 2856 |
|
|
2024
Q2 | $292K | Buy |
1,500
+1,200
| +400% | +$226K | ﹤0.01% | 3072 |
|
|
2024
Q1 | $57.4K | Sell |
300
-100
| -25% | -$17.7K | ﹤0.01% | 4602 |
|
|
2023
Q4 | $66K | Sell |
400
-2,800
| -88% | -$434K | ﹤0.01% | 4832 |
|
|
2023
Q3 | $456K | Buy |
3,200
+400
| +14% | +$59.4K | ﹤0.01% | 3007 |
|
|
2023
Q2 | $429K | Buy |
2,800
+2,500
| +833% | +$357K | ﹤0.01% | 3177 |
|
|
2023
Q1 | $40.6K | Buy |
+300
| New | +$38.3K | ﹤0.01% | 5006 |
|
|
2022
Q4 | – | Sell |
-1,400
| Closed | -$1.91M | – | 7980 |
|
|
2022
Q3 | $1.91M | Sell |
1,400
-2,400
| -63% | -$335K | ﹤0.01% | 1964 |
|
|
2022
Q2 | $497K | Buy |
3,800
+3,300
| +660% | +$433K | ﹤0.01% | 3431 |
|
|
2022
Q1 | $66K | Sell |
500
-5,800
| -92% | -$738K | ﹤0.01% | 5884 |
|
|
2021
Q4 | $879K | Buy |
6,300
+200
| +3% | +$26.6K | ﹤0.01% | 3489 |
|
|
2021
Q3 | $732K | Buy |
6,100
+3,200
| +110% | +$383K | ﹤0.01% | 3764 |
|
|
2021
Q2 | $319K | Sell |
2,900
-4,600
| -61% | -$494K | ﹤0.01% | 4730 |
|
|
2021
Q1 | $745K | Buy |
7,500
+7,000
| +1,400% | +$657K | ﹤0.01% | 3569 |
|
|
2020
Q4 | $48K | Sell |
500
-700
| -58% | -$66.6K | ﹤0.01% | 5036 |
|
|
2020
Q3 | $112K | Buy |
+1,200
| New | +$107K | ﹤0.01% | 4117 |
|
|
2020
Q2 | – | Sell |
-300
| Closed | -$23K | – | 6121 |
|
|
2020
Q1 | $23K | Hold |
300
| – | – | ﹤0.01% | 4161 |
|
|
2019
Q4 | $27K | Hold |
300
| – | – | ﹤0.01% | 4262 |
|
|
2019
Q3 | $26K | Sell |
300
-24,900
| -99% | -$2.19M | ﹤0.01% | 4269 |
|
|
2019
Q2 | $2.18M | Buy |
+25,200
| New | +$2.1M | 0.02% | 1013 |
|
|
2019
Q1 | – | Sell |
-200
| Closed | -$14K | – | 5288 |
|
|
2018
Q4 | $14K | Sell |
200
-100
| -33% | -$7.32K | ﹤0.01% | 4159 |
|
|
2018
Q3 | $22K | Sell |
300
-5,100
| -94% | -$369K | ﹤0.01% | 4359 |
|
|
2018
Q2 | $369K | Sell |
5,400
-28,500
| -84% | -$1.92M | ﹤0.01% | 2557 |
|
|
2018
Q1 | $2.25M | Buy |
+33,900
| New | +$2.27M | 0.02% | 930 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$6K | – | 5033 |
|
|
2017
Q1 | $6K | Buy |
+100
| New | +$5.98K | ﹤0.01% | 4247 |
|
|
2016
Q4 | – | Sell |
-4,000
| Closed | -$202K | – | 4780 |
|
|
2016
Q3 | $202K | Sell |
4,000
-900
| -18% | -$46.1K | ﹤0.01% | 2463 |
|
|
2016
Q2 | $251K | Sell |
4,900
-9,900
| -67% | -$475K | ﹤0.01% | 2248 |
|
|
2016
Q1 | $705K | Sell |
14,800
-600
| -4% | -$27.2K | 0.01% | 1441 |
|
|
2015
Q4 | $677K | Hold |
15,400
| – | – | 0.01% | 1586 |
|
|
2015
Q3 | $634K | Buy |
15,400
+5,900
| +62% | +$243K | 0.01% | 1589 |
|
|
2015
Q2 | $372K | Hold |
9,500
| – | – | 0.01% | 2035 |
|
|
2015
Q1 | $385K | Sell |
9,500
-20,500
| -68% | -$835K | 0.01% | 1829 |
|
|
2014
Q4 | $1.21M | Buy |
30,000
+7,600
| +34% | +$298K | 0.02% | 954 |
|
|
2014
Q3 | $874K | Buy |
22,400
+20,600
| +1,144% | +$792K | 0.01% | 1203 |
|
|
2014
Q2 | $68K | Sell |
1,800
-21,400
| -92% | -$759K | ﹤0.01% | 3325 |
|
|
2014
Q1 | $793K | Buy |
23,200
+16,800
| +263% | +$557K | 0.01% | 1265 |
|
|
2013
Q4 | $212K | Sell |
6,400
-3,900
| -38% | -$132K | ﹤0.01% | 2372 |
|
|
2013
Q3 | $344K | Sell |
10,300
-8,100
| -44% | -$275K | 0.01% | 1936 |
|
|
2013
Q2 | $624K | Buy |
+18,400
| New | +$621K | 0.02% | 1168 |
|
Other funds holding RSG
VCM
VPM
Group One Trading's RSG Position: Q1 2026 in Review
Group One Trading reduced its Republic Services (RSG) stake by 61% in Q1 2026, selling an estimated $19.5K and leaving 56 shares worth $12.3K. The position accounts for ﹤0.01% of the portfolio, ranked #6250.
Group One Trading first reported a position in RSG in Q2 2013 and has held it in 20 quarters since. The position peaked at $944K in Q2 2024. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.
- Group One Trading held 56 shares of Republic Services worth $12.3K as of Q1 2026.
- Group One Trading sold 89 Republic Services shares in Q1 2026, an estimated $19.5K.
- Republic Services made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #6250 holding.
- Group One Trading first reported a position in Republic Services in Q2 2013 and has held it in 20 quarters since.
- Group One Trading's Republic Services position peaked at $944K in Q2 2024.
- 1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.