Headlands Technologies’s Republic Services RSG Stock Holding History

Headlands Technologies’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	$433K	Buy	+2,030	New	+$424K	0.05%	444
2026 Q1	–	Sell	-3,802	Closed	-$806K	–	935
2025 Q4	$806K	Buy	+3,802	New	+$818K	0.07%	304
2025 Q1	–	Sell	-3,841	Closed	-$773K	–	1465
2024 Q4	$773K	Sell	3,841 -4,567	-54%	-$946K	0.08%	261
2024 Q3	$1.69M	Buy	8,408 +7,332	+681%	+$1.48M	0.19%	116
2024 Q2	$209K	Buy	+1,076	New	+$203K	0.02%	469
2024 Q1	–	Sell	-2,277	Closed	-$376K	–	1492
2023 Q4	$376K	Buy	+2,277	New	+$353K	0.11%	172
2023 Q3	–	Sell	-1,801	Closed	-$276K	–	1161
2023 Q2	$276K	Buy	+1,801	New	+$258K	0.09%	237

Other funds holding RSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Headlands Technologies's RSG Position: Q2 2026 in Review

Headlands Technologies opened a new position in Republic Services (RSG) in Q2 2026: 2,030 shares worth $433K. The stake represents 0.05% of the portfolio and ranks #444 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in RSG as recently as Q4 2025.

Headlands Technologies first reported a position in RSG in Q2 2023 and has held it in 7 quarters since. The position peaked at $1.69M in Q3 2024. 1,307 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

Headlands Technologies held 2,030 shares of Republic Services worth $433K as of Q2 2026.
Republic Services was a new Headlands Technologies position in Q2 2026.
Republic Services made up 0.05% of Headlands Technologies's portfolio in Q2 2026, its #444 holding.
Headlands Technologies first reported a position in Republic Services in Q2 2023 and has held it in 7 quarters since.
Headlands Technologies's Republic Services position peaked at $1.69M in Q3 2024.
1,307 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.