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 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 $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

Headlands Technologies's RSG Position: Q1 2026 in Review

Headlands Technologies sold out of Republic Services (RSG) in Q1 2026, closing a stake of 3,802 shares — an estimated $806K sold.

Headlands Technologies first reported a position in RSG in Q2 2023 and held it in 6 quarters. The position peaked at $1.69M in Q3 2024. 1,320 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

Headlands Technologies reported no remaining Republic Services position as of Q1 2026 after selling out during the quarter.
Headlands Technologies sold 3,802 Republic Services shares in Q1 2026, an estimated $806K.
Headlands Technologies first reported a position in Republic Services in Q2 2023 and held it in 6 quarters.
Headlands Technologies's Republic Services position peaked at $1.69M in Q3 2024.
1,320 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.