Occudo Quantitative Strategies’s Republic Services RSG Stock Holding History

Occudo Quantitative Strategies’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	$17.1M	Buy	81,746 +2,561	+3%	+$562K	0.93%	8
2025 Q4	$16.8M	Buy	79,185 +38,802	+96%	+$8.35M	1.12%	6
2025 Q3	$9.27M	Buy	40,383 +4,754	+13%	+$1.12M	1.13%	6
2025 Q2	$8.79M	Buy	+35,629	New	+$8.8M	0.99%	14
2025 Q1	–	Sell	-14,744	Closed	-$2.97M	–	883
2024 Q4	$2.97M	Buy	14,744 +4,580	+45%	+$948K	0.53%	35
2024 Q3	$2.04M	Buy	+10,164	New	+$2.05M	0.37%	59
2024 Q1	–	Sell	-23,895	Closed	-$3.94M	–	993
2023 Q4	$3.94M	Buy	23,895 +1,929	+9%	+$299K	0.54%	35
2023 Q3	$3.13M	Sell	21,966 -3,367	-13%	-$500K	0.4%	33
2023 Q2	$3.88M	Buy	+25,333	New	+$3.62M	0.4%	31
2023 Q1	–	Sell	-27,639	Closed	-$3.57M	–	1164
2022 Q4	$3.57M	Buy	+27,639	New	+$3.69M	0.42%	33
2022 Q1	–	Sell	-2,694	Closed	-$376K	–	1298
2021 Q4	$376K	Buy	+2,694	New	+$358K	0.03%	702
2021 Q2	–	Sell	-9,758	Closed	-$969K	–	1028
2021 Q1	$969K	Buy	+9,758	New	+$915K	0.21%	136

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

Occudo Quantitative Strategies's RSG Position: Q1 2026 in Review

Occudo Quantitative Strategies increased its Republic Services (RSG) stake by 3.2% in Q1 2026, buying an estimated $562K and bringing the position to 81,746 shares worth $17.1M. The position accounts for 0.93% of the portfolio, ranked #8.

Occudo Quantitative Strategies first reported a position in RSG in Q1 2021 and has held it in 12 quarters since. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

Occudo Quantitative Strategies held 81,746 shares of Republic Services worth $17.1M as of Q1 2026.
Occudo Quantitative Strategies bought 2,561 Republic Services shares in Q1 2026, an estimated $562K.
Republic Services made up 0.93% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #8 holding.
Occudo Quantitative Strategies first reported a position in Republic Services in Q1 2021 and has held it in 12 quarters since.
1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.