Joel Greenblatt’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
Q2
$29.7M Buy
139,611
+13,583
+11% +$2.84M 0.07% 408
2026
Q1
$27.6M Sell
126,028
-63,480
-33% -$13.9M 0.08% 326
2025
Q4
$40.2M Buy
189,508
+30,175
+19% +$6.49M 0.15% 115
2025
Q3
$36.6M Buy
159,333
+46,446
+41% +$10.9M 0.16% 99
2025
Q2
$27.8M Buy
112,887
+9,280
+9% +$2.29M 0.17% 91
2025
Q1
$25.1M Buy
103,607
+22,678
+28% +$5.08M 0.21% 46
2024
Q4
$16.3M Buy
80,929
+11,503
+17% +$2.38M 0.15% 137
2024
Q3
$13.9M Buy
69,426
+17,014
+32% +$3.42M 0.14% 162
2024
Q2
$10.2M Buy
52,412
+745
+1% +$141K 0.13% 181
2024
Q1
$9.89M Sell
51,667
-4,903
-9% -$870K 0.15% 144
2023
Q4
$9.33M Sell
56,570
-37,477
-40% -$5.81M 0.17% 104
2023
Q3
$13.4M Buy
94,047
+45,640
+94% +$6.78M 0.28% 35
2023
Q2
$7.41M Buy
48,407
+11,681
+32% +$1.67M 0.16% 122
2023
Q1
$4.97M Buy
36,726
+23,266
+173% +$2.97M 0.12% 201
2022
Q4
$1.74M Sell
13,460
-3,922
-23% -$523K 0.05% 474
2022
Q3
$2.37M Sell
17,382
-16,508
-49% -$2.31M 0.07% 336
2022
Q2
$4.43M Buy
33,890
+10,495
+45% +$1.38M 0.14% 173
2022
Q1
$3.1M Sell
23,395
-3,511
-13% -$447K 0.1% 262
2021
Q4
$3.75M Sell
26,906
-9,704
-27% -$1.29M 0.12% 210
2021
Q3
$4.39M Sell
36,610
-12,912
-26% -$1.54M 0.18% 164
2021
Q2
$5.45M Sell
49,522
-297
-0.6% -$31.9K 0.23% 132
2021
Q1
$4.95M Sell
49,819
-23,279
-32% -$2.18M 0.22% 133
2020
Q4
$7.04M Buy
73,098
+7,472
+11% +$711K 0.23% 128
2020
Q3
$6.13M Buy
65,626
+399
+0.6% +$35.7K 0.2% 152
2020
Q2
$5.35M Buy
65,227
+18,218
+39% +$1.47M 0.16% 181
2020
Q1
$3.53M Buy
47,009
+22,340
+91% +$2.02M 0.1% 296
2019
Q4
$2.21M Sell
24,669
-161,969
-87% -$14.2M 0.04% 448
2019
Q3
$16.2M Buy
186,638
+4,788
+3% +$421K 0.29% 100
2019
Q2
$15.8M Sell
181,850
-46,643
-20% -$3.88M 0.25% 117
2019
Q1
$18.4M Sell
228,493
-31,190
-12% -$2.4M 0.27% 100
2018
Q4
$18.7M Sell
259,683
-62,965
-20% -$4.61M 0.29% 97
2018
Q3
$23.4M Sell
322,648
-81,740
-20% -$5.92M 0.32% 89
2018
Q2
$27.6M Buy
404,388
+272,175
+206% +$18.3M 0.4% 68
2018
Q1
$8.76M Buy
132,213
+63,752
+93% +$4.27M 0.12% 250
2017
Q4
$4.63M Sell
68,461
-82,272
-55% -$5.3M 0.07% 361
2017
Q3
$9.96M Sell
150,733
-163,578
-52% -$10.6M 0.15% 225
2017
Q2
$20M Buy
314,311
+153,940
+96% +$9.75M 0.28% 105
2017
Q1
$10.1M Buy
160,371
+28,799
+22% +$1.72M 0.13% 260
2016
Q4
$7.51M Buy
131,572
+36,664
+39% +$1.97M 0.1% 307
2016
Q3
$4.79M Sell
94,908
-147,218
-61% -$7.54M 0.06% 359
2016
Q2
$12.4M Buy
242,126
+154,598
+177% +$7.42M 0.15% 225
2016
Q1
$4.17M Buy
+87,528
New +$3.97M 0.05% 464
2015
Q1
Sell
-19,365
Closed -$779K 1004
2014
Q4
$779K Sell
19,365
-252,779
-93% -$9.91M 0.01% 669
2014
Q3
$10.6M Buy
272,144
+200,816
+282% +$7.72M 0.11% 282
2014
Q2
$2.71M Sell
71,328
-501,898
-88% -$17.8M 0.03% 481
2014
Q1
$19.6M Buy
573,226
+337,118
+143% +$11.2M 0.29% 103
2013
Q4
$7.84M Buy
+236,108
New +$8M 0.19% 179

Other funds holding RSG

Joel Greenblatt's RSG Position: Q2 2026 in Review

Joel Greenblatt increased its Republic Services (RSG) stake by 11% in Q2 2026, buying an estimated $2.84M and bringing the position to 139,611 shares worth $29.7M. The position accounts for 0.07% of the portfolio, ranked #408.

Joel Greenblatt first reported a position in RSG in Q4 2013 and has held it in 47 quarters since. The position peaked at $40.2M in Q4 2025. 1,297 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Joel Greenblatt held 139,611 shares of Republic Services worth $29.7M as of Q2 2026.
  • Joel Greenblatt bought 13,583 Republic Services shares in Q2 2026, an estimated $2.84M.
  • Republic Services made up 0.07% of Joel Greenblatt's portfolio in Q2 2026, its #408 holding.
  • Joel Greenblatt first reported a position in Republic Services in Q4 2013 and has held it in 47 quarters since.
  • Joel Greenblatt's Republic Services position peaked at $40.2M in Q4 2025.
  • 1,297 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.