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HRT Financial’s Republic Services RSG Stock Holding History

HRT Financial’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
-30,049
Closed -$6.37M – 4601
2025
Q4 		$6.37M Buy
30,049
+12,396
+70% +$2.67M 0.02% 667
2025
Q3 		$4.05M Sell
17,653
-35,021
-66% -$8.22M 0.01% 783
2025
Q2 		$13M Buy
+52,674
New +$13M 0.06% 239
2025
Q1 		– Sell
-23,778
Closed -$4.78M – 3270
2024
Q4 		$4.78M Sell
23,778
-29,976
-56% -$6.21M 0.02% 411
2024
Q3 		$10.8M Sell
53,754
-43,188
-45% -$8.69M 0.05% 230
2024
Q2 		$18.8M Buy
96,942
+79,950
+471% +$15.1M 0.11% 140
2024
Q1 		$3.25M Sell
16,992
-26,095
-61% -$4.63M 0.02% 394
2023
Q4 		$7.11M Buy
43,087
+41,408
+2,466% +$6.42M 0.05% 212
2023
Q3 		$239K Sell
1,679
-15,925
-90% -$2.36M ﹤0.01% 1763
2023
Q2 		$2.7M Sell
17,604
-8,956
-34% -$1.28M 0.03% 484
2023
Q1 		$3.59M Sell
26,560
-65,689
-71% -$8.38M 0.04% 356
2022
Q4 		$11.9M Buy
+92,249
New +$12.3M 0.17% 110
2022
Q2 		– Sell
-15,966
Closed -$2.12M – 3618
2022
Q1 		$2.12M Buy
+15,966
New +$2.03M 0.02% 620
2021
Q4 		– Sell
-20,620
Closed -$2.48M – 3949
2021
Q3 		$2.48M Buy
+20,620
New +$2.47M 0.02% 603
2021
Q2 		– Sell
-23,739
Closed -$2.36M – 3437
2021
Q1 		$2.36M Buy
23,739
+15,688
+195% +$1.47M 0.02% 534
2020
Q4 		$775K Buy
+8,051
New +$766K 0.02% 799
2020
Q3 		– Sell
-28,068
Closed -$2.3M – 2279
2020
Q2 		$2.3M Buy
28,068
+6,435
+30% +$519K 0.07% 305
2020
Q1 		$1.62M Buy
+21,633
New +$1.96M 0.1% 186
2019
Q3 		– Sell
-6,345
Closed -$549K – 1571
2019
Q2 		$549K Buy
+6,345
New +$528K 0.03% 393
2019
Q1 		– Sell
-4,286
Closed -$308K – 750
2018
Q4 		$308K Buy
+4,286
New +$314K 0.04% 344

Other funds holding RSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

HRT Financial's RSG Position: Q1 2026 in Review

HRT Financial sold out of Republic Services (RSG) in Q1 2026, closing a stake of 30,049 shares — an estimated $6.37M sold.

HRT Financial first reported a position in RSG in Q4 2018 and held it in 20 quarters. The position peaked at $18.8M in Q2 2024. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • HRT Financial reported no remaining Republic Services position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 30,049 Republic Services shares in Q1 2026, an estimated $6.37M.
  • HRT Financial first reported a position in Republic Services in Q4 2018 and held it in 20 quarters.
  • HRT Financial's Republic Services position peaked at $18.8M in Q2 2024.
  • 1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.