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Kepos Capital’s Republic Services RSG Stock Holding History

Kepos Capital’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
2024
Q4 		– Sell
-165
Closed -$33K – 175
2024
Q3 		$33K Sell
165
-41
-20% -$8.25K 0.01% 179
2024
Q2 		$40K Sell
206
-13
-6% -$2.45K 0.02% 172
2024
Q1 		$42K Sell
219
-44
-17% -$7.81K 0.01% 198
2023
Q4 		$43K Buy
263
+4
+2% +$621 0.01% 163
2023
Q3 		$37K Buy
259
+12
+5% +$1.78K 0.01% 210
2023
Q2 		$38K Buy
+247
New +$35.3K 0.01% 251
2022
Q4 		$35K Buy
+275
New +$36.7K 0.01% 284

Other funds holding RSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Kepos Capital's RSG Position: Q4 2024 in Review

Kepos Capital sold out of Republic Services (RSG) in Q4 2024, closing a stake of 165 shares — an estimated $33K sold.

Kepos Capital first reported a position in RSG in Q4 2022 and held it in 7 quarters. The position peaked at $43K in Q4 2023. 1,228 funds tracked by Wall St. Rank hold RSG as of Q4 2024.

  • Kepos Capital reported no remaining Republic Services position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 165 Republic Services shares in Q4 2024, an estimated $33K.
  • Kepos Capital first reported a position in Republic Services in Q4 2022 and held it in 7 quarters.
  • Kepos Capital's Republic Services position peaked at $43K in Q4 2023.
  • 1,228 funds tracked by Wall St. Rank held Republic Services as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.