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Park Place Capital’s Republic Services RSG Stock Holding History

Park Place Capital’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 		$114K Sell
537
-35
-6% -$7.32K 0.02% 300
2026
Q1 		$125K Buy
572
+349
+157% +$76.6K 0.03% 236
2025
Q4 		$47.3K Hold
223
– – 0.01% 337
2025
Q3 		$51.2K Sell
223
-19
-8% -$4.46K 0.01% 329
2025
Q2 		$59.2K Sell
242
-1,784
-88% -$441K 0.01% 324
2025
Q1 		$491K Sell
2,026
-119
-6% -$26.7K 0.13% 115
2024
Q4 		$432K Sell
2,145
-1,889
-47% -$391K 0.12% 135
2024
Q3 		$810K Sell
4,034
-471
-10% -$94.8K 0.23% 98
2024
Q2 		$876K Sell
4,505
-961
-18% -$181K 0.28% 77
2024
Q1 		$1.05M Sell
5,466
-461
-8% -$81.8K 0.37% 71
2023
Q4 		$977K Buy
5,927
+484
+9% +$75.1K 0.39% 76
2023
Q3 		$776K Buy
5,443
+4,114
+310% +$611K 0.23% 111
2023
Q2 		$204K Sell
1,329
-68
-5% -$9.72K 0.06% 246
2023
Q1 		$189K Buy
1,397
+11
+0.8% +$1.4K 0.05% 252
2022
Q4 		$179K Buy
+1,386
New +$185K 0.05% 255

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

Park Place Capital's RSG Position: Q2 2026 in Review

Park Place Capital reduced its Republic Services (RSG) stake by 6.1% in Q2 2026, selling an estimated $7.32K and leaving 537 shares worth $114K. The position accounts for 0.02% of the portfolio, ranked #300.

Park Place Capital first reported a position in RSG in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.05M in Q1 2024. 1,307 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Park Place Capital held 537 shares of Republic Services worth $114K as of Q2 2026.
  • Park Place Capital sold 35 Republic Services shares in Q2 2026, an estimated $7.32K.
  • Republic Services made up 0.02% of Park Place Capital's portfolio in Q2 2026, its #300 holding.
  • Park Place Capital first reported a position in Republic Services in Q4 2022 and has held it in 15 quarters since.
  • Park Place Capital's Republic Services position peaked at $1.05M in Q1 2024.
  • 1,307 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Park Place Capital's 13F filing for Q2 2026, filed 14 Aug 2026.