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Moore Capital Management’s Republic Services RSG Stock Holding History

Moore Capital Management’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
2025
Q1 		– Sell
-33,441
Closed -$6.73M – 600
2024
Q4 		$6.73M Buy
+33,441
New +$6.92M 0.08% 215
2024
Q1 		– Sell
-19,784
Closed -$3.26M – 519
2023
Q4 		$3.26M Sell
19,784
-14,586
-42% -$2.26M 0.06% 193
2023
Q3 		$4.9M Buy
34,370
+20,644
+150% +$3.07M 0.09% 167
2023
Q2 		$2.1M Sell
13,726
-89,061
-87% -$12.7M 0.04% 252
2023
Q1 		$13.9M Buy
102,787
+12,204
+13% +$1.56M 0.29% 69
2022
Q4 		$11.7M Buy
90,583
+61,934
+216% +$8.26M 0.28% 61
2022
Q3 		$3.9M Buy
+28,649
New +$4M 0.09% 252
2022
Q2 		– Sell
-75,104
Closed -$9.95M – 785
2022
Q1 		$9.95M Sell
75,104
-69,031
-48% -$8.78M 0.25% 71
2021
Q4 		$20.1M Buy
+144,135
New +$19.2M 0.4% 47
2021
Q3 		– Sell
-100,558
Closed -$11.1M – 860
2021
Q2 		$11.1M Buy
+100,558
New +$10.8M 0.16% 113
2016
Q4 		– Sell
-15,320
Closed -$773K – 271
2016
Q3 		$773K Buy
15,320
+6,260
+69% +$321K 0.03% 164
2016
Q2 		$465K Buy
+9,060
New +$435K 0.02% 185

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

Moore Capital Management's RSG Position: Q1 2025 in Review

Moore Capital Management sold out of Republic Services (RSG) in Q1 2025, closing a stake of 33,441 shares — an estimated $6.73M sold.

Moore Capital Management first reported a position in RSG in Q2 2016 and held it in 12 quarters. The position peaked at $20.1M in Q4 2021. 1,262 funds tracked by Wall St. Rank hold RSG as of Q1 2025.

  • Moore Capital Management reported no remaining Republic Services position as of Q1 2025 after selling out during the quarter.
  • Moore Capital Management sold 33,441 Republic Services shares in Q1 2025, an estimated $6.73M.
  • Moore Capital Management first reported a position in Republic Services in Q2 2016 and held it in 12 quarters.
  • Moore Capital Management's Republic Services position peaked at $20.1M in Q4 2021.
  • 1,262 funds tracked by Wall St. Rank held Republic Services as of Q1 2025.

Based on Moore Capital Management's 13F filing for Q1 2025, filed 15 May 2025.