Parallax Volatility Advisers
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Parallax Volatility Advisers’s Republic Services RSG Stock Holding History

Parallax Volatility Advisers’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
2024
Q1 		– Sell
-1,200
Closed -$198K – 2276
2023
Q4 		$198K Sell
1,200
-300
-20% -$46.5K ﹤0.01% 1780
2023
Q3 		$214K Buy
1,500
+500
+50% +$74.2K ﹤0.01% 1810
2023
Q2 		$153K Buy
+1,000
New +$143K ﹤0.01% 1932
2022
Q3 		– Sell
-10,400
Closed -$1.36M – 3318
2022
Q2 		$1.36M Hold
10,400
– – ﹤0.01% 1523
2022
Q1 		$1.38M Buy
10,400
+1,800
+21% +$229K ﹤0.01% 1524
2021
Q4 		$1.2M Buy
+8,600
New +$1.14M ﹤0.01% 1833
2020
Q4 		– Sell
-2,800
Closed -$261K – 3491
2020
Q3 		$261K Hold
2,800
– – ﹤0.01% 2450
2020
Q2 		$230K Sell
2,800
-200
-7% -$16.1K ﹤0.01% 2193
2020
Q1 		$225K Buy
+3,000
New +$271K ﹤0.01% 1962
2018
Q1 		– Sell
-60,000
Closed -$4.06M – 3891
2017
Q4 		$4.06M Buy
+60,000
New +$3.87M 0.01% 678
2017
Q2 		– Sell
-6,000
Closed -$377K – 3649
2017
Q1 		$377K Sell
6,000
-65,700
-92% -$3.93M ﹤0.01% 1632
2016
Q4 		$4.09M Buy
71,700
+67,700
+1,693% +$3.63M 0.01% 702
2016
Q3 		$202K Sell
4,000
-7,000
-64% -$359K ﹤0.01% 1845
2016
Q2 		$564K Sell
11,000
-8,300
-43% -$398K ﹤0.01% 1409
2016
Q1 		$919K Buy
19,300
+6,800
+54% +$309K ﹤0.01% 1218
2015
Q4 		$550K Sell
12,500
-6,900
-36% -$301K ﹤0.01% 1507
2015
Q3 		$799K Buy
19,400
+14,700
+313% +$606K ﹤0.01% 1373
2015
Q2 		$184K Sell
4,700
-4,300
-48% -$173K ﹤0.01% 2024
2015
Q1 		$365K Sell
9,000
-35,900
-80% -$1.46M ﹤0.01% 1727
2014
Q4 		$1.81M Buy
44,900
+33,800
+305% +$1.32M 0.01% 1138
2014
Q3 		$433K Buy
11,100
+3,000
+37% +$115K ﹤0.01% 1943
2014
Q2 		$308K Buy
+8,100
New +$287K ﹤0.01% 1681

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

Parallax Volatility Advisers's RSG Position: Q2 2026 in Review

Parallax Volatility Advisers opened a new position in Republic Services (RSG) in Q2 2026: 3,631 shares worth $774K. The stake represents ﹤0.01% of the portfolio and ranks #1024 among its holdings. This is a return to the name: Parallax Volatility Advisers previously reported a position in RSG as recently as Q3 2024.

Parallax Volatility Advisers first reported a position in RSG in Q3 2013 and has held it in 28 quarters since. 1,307 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Parallax Volatility Advisers held 3,631 shares of Republic Services worth $774K as of Q2 2026.
  • Republic Services was a new Parallax Volatility Advisers position in Q2 2026.
  • Republic Services made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #1024 holding.
  • Parallax Volatility Advisers first reported a position in Republic Services in Q3 2013 and has held it in 28 quarters since.
  • 1,307 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.