Holocene Advisors
RSG icon

Holocene Advisors’s Republic Services RSG Stock Holding History

Holocene Advisors’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 		$227M Sell
1,063,294
-840,368
-44% -$176M 0.51% 46
2026
Q1 		$417M Buy
1,903,662
+791,642
+71% +$174M 1.01% 16
2025
Q4 		$236M Buy
+1,112,020
New +$239M 0.49% 51
2025
Q3 		– Sell
-227,270
Closed -$56M – 896
2025
Q2 		$56M Sell
227,270
-240,307
-51% -$59.4M 0.14% 157
2025
Q1 		$113M Buy
467,577
+166,297
+55% +$37.3M 0.33% 93
2024
Q4 		$60.6M Buy
+301,280
New +$62.4M 0.19% 143
2024
Q3 		– Sell
-263,129
Closed -$51.1M – 837
2024
Q2 		$51.1M Buy
263,129
+223,539
+565% +$42.2M 0.21% 136
2024
Q1 		$7.58M Buy
+39,590
New +$7.02M 0.03% 320
2023
Q2 		– Sell
-197,585
Closed -$26.7M – 845
2023
Q1 		$26.7M Sell
197,585
-274,867
-58% -$35.1M 0.13% 182
2022
Q4 		$60.9M Sell
472,452
-12,027
-2% -$1.6M 0.37% 95
2022
Q3 		$65.9M Buy
484,479
+22,440
+5% +$3.14M 0.42% 83
2022
Q2 		$60.5M Sell
462,039
-375,288
-45% -$49.3M 0.37% 92
2022
Q1 		$111M Buy
837,327
+419,776
+101% +$53.4M 0.58% 58
2021
Q4 		$58.2M Buy
417,551
+129,758
+45% +$17.2M 0.3% 107
2021
Q3 		$34.6M Sell
287,793
-83,876
-23% -$10M 0.19% 155
2021
Q2 		$40.9M Sell
371,669
-197,857
-35% -$21.3M 0.23% 137
2021
Q1 		$56.6M Sell
569,526
-195,719
-26% -$18.4M 0.35% 93
2020
Q4 		$73.7M Buy
765,245
+390,683
+104% +$37.2M 0.47% 64
2020
Q3 		$35M Buy
374,562
+331,053
+761% +$29.6M 0.27% 123
2020
Q2 		$3.57M Buy
+43,509
New +$3.51M 0.03% 244

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 $3.37T AUM 44.26% 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

Holocene Advisors's RSG Position: Q2 2026 in Review

Holocene Advisors reduced its Republic Services (RSG) stake by 44% in Q2 2026, selling an estimated $176M and leaving 1,063,294 shares worth $227M. The position accounts for 0.51% of the portfolio, ranked #46.

Holocene Advisors first reported a position in RSG in Q2 2020 and has held it in 20 quarters since. The position peaked at $417M in Q1 2026. 1,305 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Holocene Advisors held 1,063,294 shares of Republic Services worth $227M as of Q2 2026.
  • Holocene Advisors sold 840,368 Republic Services shares in Q2 2026, an estimated $176M.
  • Republic Services made up 0.51% of Holocene Advisors's portfolio in Q2 2026, its #46 holding.
  • Holocene Advisors first reported a position in Republic Services in Q2 2020 and has held it in 20 quarters since.
  • Holocene Advisors's Republic Services position peaked at $417M in Q1 2026.
  • 1,305 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.