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Numerai’s Republic Services RSG Stock Holding History

Numerai’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 		$1.49M Sell
6,976
-7,905
-53% -$1.65M 0.12% 293
2026
Q1 		$3.26M Sell
14,881
-21,547
-59% -$4.73M 0.33% 70
2025
Q4 		$7.72M Buy
36,428
+1,852
+5% +$399K 0.93% 8
2025
Q3 		$7.93M Buy
+34,576
New +$8.11M 1.12% 7

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

Numerai's RSG Position: Q2 2026 in Review

Numerai reduced its Republic Services (RSG) stake by 53% in Q2 2026, selling an estimated $1.65M and leaving 6,976 shares worth $1.49M. The position accounts for 0.12% of the portfolio, ranked #293.

Numerai first reported a position in RSG in Q3 2025 and has held it in 4 quarters since. The position peaked at $7.93M in Q3 2025. 1,299 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Numerai held 6,976 shares of Republic Services worth $1.49M as of Q2 2026.
  • Numerai sold 7,905 Republic Services shares in Q2 2026, an estimated $1.65M.
  • Republic Services made up 0.12% of Numerai's portfolio in Q2 2026, its #293 holding.
  • Numerai first reported a position in Republic Services in Q3 2025 and has held it in 4 quarters since.
  • Numerai's Republic Services position peaked at $7.93M in Q3 2025.
  • 1,299 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.