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Machina Capital’s Republic Services RSG Stock Holding History

Machina 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
2026
Q2 		$3.02M Buy
14,179
+11,084
+358% +$2.32M 0.48% 71
2026
Q1 		$678K Sell
3,095
-2,423
-44% -$532K 0.13% 202
2025
Q4 		$1.17M Sell
5,518
-11,863
-68% -$2.55M 0.22% 159
2025
Q3 		$3.99M Buy
17,381
+11,060
+175% +$2.59M 0.7% 41
2025
Q2 		$1.56M Buy
+6,321
New +$1.56M 0.32% 117
2025
Q1 		– Sell
-5,364
Closed -$1.08M – 363
2024
Q4 		$1.08M Sell
5,364
-648
-11% -$134K 0.45% 84
2024
Q3 		$1.21M Buy
6,012
+3,256
+118% +$655K 0.48% 75
2024
Q2 		$536K Sell
2,756
-3,327
-55% -$628K 0.24% 163
2024
Q1 		$1.16M Buy
6,083
+1,660
+38% +$295K 0.61% 45
2023
Q4 		$729K Buy
+4,423
New +$686K 0.47% 79
2022
Q4 		– Sell
-1,577
Closed -$215K – 200
2022
Q3 		$215K Sell
1,577
-238
-13% -$33.3K 0.46% 123
2022
Q2 		$238K Buy
+1,815
New +$238K 0.54% 100
2020
Q1 		– Sell
-13,345
Closed -$1.2M – 244
2019
Q4 		$1.2M Buy
13,345
+10,808
+426% +$946K 0.48% 57
2019
Q3 		$220K Sell
2,537
-8,469
-77% -$744K 0.1% 273
2019
Q2 		$954K Sell
11,006
-5,350
-33% -$445K 0.36% 100
2019
Q1 		$1.31M Buy
16,356
+955
+6% +$73.6K 0.52% 67
2018
Q4 		$1.11M Buy
+15,401
New +$1.13M 0.73% 26

Other funds holding RSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Machina Capital's RSG Position: Q2 2026 in Review

Machina Capital increased its Republic Services (RSG) stake by 358% in Q2 2026, buying an estimated $2.32M and bringing the position to 14,179 shares worth $3.02M. The position accounts for 0.48% of the portfolio, ranked #71.

Machina Capital first reported a position in RSG in Q4 2018 and has held it in 17 quarters since. The position peaked at $3.99M in Q3 2025. 1,299 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Machina Capital held 14,179 shares of Republic Services worth $3.02M as of Q2 2026.
  • Machina Capital bought 11,084 Republic Services shares in Q2 2026, an estimated $2.32M.
  • Republic Services made up 0.48% of Machina Capital's portfolio in Q2 2026, its #71 holding.
  • Machina Capital first reported a position in Republic Services in Q4 2018 and has held it in 17 quarters since.
  • Machina Capital's Republic Services position peaked at $3.99M in Q3 2025.
  • 1,299 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.