MF
RSG icon

Magnetar Financial’s Republic Services RSG Stock Holding History

Magnetar Financial’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
-17,113
Closed -$3.63M – 1364
2025
Q4 		$3.63M Sell
17,113
-1,335
-7% -$287K 0.04% 247
2025
Q3 		$4.23M Buy
18,448
+15,221
+472% +$3.57M 0.03% 255
2025
Q2 		$796K Buy
+3,227
New +$797K ﹤0.01% 472
2024
Q4 		– Sell
-31,233
Closed -$6.27M – 764
2024
Q3 		$6.27M Buy
+31,233
New +$6.28M 0.14% 122
2023
Q4 		– Sell
-16,128
Closed -$2.3M – 529
2023
Q3 		$2.3M Buy
+16,128
New +$2.39M 0.06% 174
2023
Q1 		– Sell
-21,422
Closed -$2.76M – 707
2022
Q4 		$2.76M Buy
+21,422
New +$2.86M 0.05% 347
2021
Q1 		– Sell
-2,828
Closed -$272K – 1179
2020
Q4 		$272K Buy
+2,828
New +$269K ﹤0.01% 640
2019
Q4 		– Sell
-31,507
Closed -$2.73M – 628
2019
Q3 		$2.73M Buy
+31,507
New +$2.77M 0.07% 134
2019
Q2 		– Sell
-18,719
Closed -$1.5M – 537
2019
Q1 		$1.5M Buy
+18,719
New +$1.44M 0.04% 116
2018
Q4 		– Sell
-2,999
Closed -$218K – 470
2018
Q3 		$218K Buy
+2,999
New +$217K ﹤0.01% 434
2017
Q4 		– Sell
-25,462
Closed -$1.68M – 861
2017
Q3 		$1.68M Sell
25,462
-17,307
-40% -$1.12M 0.03% 169
2017
Q2 		$2.73M Buy
+42,769
New +$2.71M 0.04% 191
2016
Q3 		– Sell
-4,917
Closed -$252K – 597
2016
Q2 		$252K Buy
+4,917
New +$236K ﹤0.01% 312
2016
Q1 		– Sell
-9,704
Closed -$427K – 447
2015
Q4 		$427K Buy
+9,704
New +$423K 0.01% 185
2015
Q3 		– Sell
-19,909
Closed -$780K – 494
2015
Q2 		$780K Buy
+19,909
New +$801K 0.01% 198

Other funds holding RSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Magnetar Financial's RSG Position: Q1 2026 in Review

Magnetar Financial sold out of Republic Services (RSG) in Q1 2026, closing a stake of 17,113 shares — an estimated $3.63M sold.

Magnetar Financial first reported a position in RSG in Q2 2015 and held it in 15 quarters. The position peaked at $6.27M in Q3 2024. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • Magnetar Financial reported no remaining Republic Services position as of Q1 2026 after selling out during the quarter.
  • Magnetar Financial sold 17,113 Republic Services shares in Q1 2026, an estimated $3.63M.
  • Magnetar Financial first reported a position in Republic Services in Q2 2015 and held it in 15 quarters.
  • Magnetar Financial's Republic Services position peaked at $6.27M in Q3 2024.
  • 1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Magnetar Financial's 13F filing for Q1 2026, filed 13 May 2026.