Lombard Odier Asset Management (USA)’s Republic Services RSG Stock Holding History

Lombard Odier Asset Management (USA)’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	-6,312	Closed	-$1.34M	–	329
2025 Q4	$1.34M	Sell	6,312 -24,129	-79%	-$5.19M	0.12%	107
2025 Q3	$6.99M	Sell	30,441 -3,439	-10%	-$807K	0.47%	36
2025 Q2	$8.36M	Buy	33,880 +6,638	+24%	+$1.64M	0.64%	32
2025 Q1	$6.6M	Buy	+27,242	New	+$6.11M	0.52%	36
2023 Q2	–	Sell	-15,000	Closed	-$2.03M	–	417
2023 Q1	$2.03M	Buy	+15,000	New	+$1.91M	0.04%	157

Other funds holding RSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Lombard Odier Asset Management (USA)'s RSG Position: Q1 2026 in Review

Lombard Odier Asset Management (USA) sold out of Republic Services (RSG) in Q1 2026, closing a stake of 6,312 shares — an estimated $1.34M sold.

Lombard Odier Asset Management (USA) first reported a position in RSG in Q1 2023 and held it in 5 quarters. The position peaked at $8.36M in Q2 2025. 1,320 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

Lombard Odier Asset Management (USA) reported no remaining Republic Services position as of Q1 2026 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 6,312 Republic Services shares in Q1 2026, an estimated $1.34M.
Lombard Odier Asset Management (USA) first reported a position in Republic Services in Q1 2023 and held it in 5 quarters.
Lombard Odier Asset Management (USA)'s Republic Services position peaked at $8.36M in Q2 2025.
1,320 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2026, filed 15 May 2026.