IQ EQ Fund Management’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
$2.41M Buy
10,995
+107
+1% +$23.5K 0.18% 125
2025
Q4
$2.31M Buy
10,888
+1,387
+15% +$299K 0.16% 133
2025
Q3
$2.18M Sell
9,501
-1,318
-12% -$309K 0.15% 146
2025
Q2
$2.67M Buy
10,819
+758
+8% +$187K 0.24% 116
2025
Q1
$2.44M Sell
10,061
-1,773
-15% -$398K 0.29% 97
2024
Q4
$2.38M Sell
11,834
-7,512
-39% -$1.56M 0.28% 96
2024
Q3
$3.89M Sell
19,346
-1,113
-5% -$224K 0.4% 72
2024
Q2
$3.98M Buy
20,459
+9,697
+90% +$1.83M 0.46% 69
2024
Q1
$2.06M Buy
10,762
+2,395
+29% +$425K 0.23% 124
2023
Q4
$1.38M Buy
8,367
+78
+0.9% +$12.1K 0.16% 161
2023
Q3
$1.18M Buy
8,289
+3,770
+83% +$560K 0.24% 119
2023
Q2
$692K Buy
+4,519
New +$646K 0.13% 156
2022
Q4
Sell
-1,543
Closed -$210K 243
2022
Q3
$210K Buy
+1,543
New +$216K 0.05% 187
2018
Q4
Sell
-9,834
Closed -$745K 111
2018
Q3
$745K Sell
9,834
-15,253
-61% -$1.1M 0.2% 101
2018
Q2
$1.72M Buy
+25,087
New +$1.69M 0.46% 62
2017
Q1
$2M Buy
28,140
+8,976
+47% +$537K 0.38% 52
2016
Q4
$1.25M Hold
19,164
0.23% 74
2016
Q3
$1.04M Sell
19,164
-1,806
-9% -$92.5K 0.19% 79
2016
Q2
$1.17M Sell
20,970
-4,740
-18% -$227K 0.22% 72
2016
Q1
$1.3M Sell
25,710
-3,014
-10% -$137K 0.24% 71
2015
Q4
$1.41M Hold
28,724
0.24% 71
2015
Q3
$1.28M Buy
+28,724
New +$1.18M 0.21% 74

Other funds holding RSG

IQ EQ Fund Management's RSG Position: Q1 2026 in Review

IQ EQ Fund Management increased its Republic Services (RSG) stake by 0.98% in Q1 2026, buying an estimated $23.5K and bringing the position to 10,995 shares worth $2.41M. The position accounts for 0.18% of the portfolio, ranked #125.

IQ EQ Fund Management first reported a position in RSG in Q3 2015 and has held it in 22 quarters since. The position peaked at $3.98M in Q2 2024. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • IQ EQ Fund Management held 10,995 shares of Republic Services worth $2.41M as of Q1 2026.
  • IQ EQ Fund Management bought 107 Republic Services shares in Q1 2026, an estimated $23.5K.
  • Republic Services made up 0.18% of IQ EQ Fund Management's portfolio in Q1 2026, its #125 holding.
  • IQ EQ Fund Management first reported a position in Republic Services in Q3 2015 and has held it in 22 quarters since.
  • IQ EQ Fund Management's Republic Services position peaked at $3.98M in Q2 2024.
  • 1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on IQ EQ Fund Management's 13F filing for Q1 2026, filed 11 May 2026.