Prelude Capital Management’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,235
| Closed | -$474K | – | 1536 |
|
|
2025
Q4 | $474K | Buy |
+2,235
| New | +$481K | 0.03% | 559 |
|
|
2025
Q3 | – | Sell |
-1,056
| Closed | -$260K | – | 1343 |
|
|
2025
Q2 | $260K | Buy |
+1,056
| New | +$261K | 0.03% | 677 |
|
|
2025
Q1 | – | Sell |
-6,685
| Closed | -$1.34M | – | 1477 |
|
|
2024
Q4 | $1.34M | Buy |
6,685
+5,215
| +355% | +$1.08M | 0.08% | 284 |
|
|
2024
Q3 | $295K | Buy |
+1,470
| New | +$296K | 0.02% | 876 |
|
|
2024
Q2 | – | Sell |
-2,965
| Closed | -$568K | – | 1458 |
|
|
2024
Q1 | $568K | Buy |
+2,965
| New | +$526K | 0.03% | 581 |
|
|
2022
Q4 | – | Sell |
-3,558
| Closed | -$484K | – | 1569 |
|
|
2022
Q3 | $484K | Buy |
+3,558
| New | +$497K | 0.02% | 671 |
|
|
2021
Q2 | – | Sell |
-2,260
| Closed | -$226K | – | 1908 |
|
|
2021
Q1 | $226K | Buy |
+2,260
| New | +$212K | 0.01% | 1276 |
|
|
2020
Q3 | – | Sell |
-4,590
| Closed | -$377K | – | 2268 |
|
|
2020
Q2 | $377K | Buy |
+4,590
| New | +$370K | 0.02% | 551 |
|
|
2020
Q1 | – | Sell |
-1,441
| Closed | -$129K | – | 1949 |
|
|
2019
Q4 | $129K | Buy |
+1,441
| New | +$126K | ﹤0.01% | 1004 |
|
|
2018
Q3 | – | Sell |
-5,684
| Closed | -$411K | – | 2000 |
|
|
2018
Q2 | $389K | Buy |
5,684
+349
| +7% | +$23.5K | 0.02% | 600 |
|
|
2018
Q1 | $353K | Sell |
5,335
-480
| -8% | -$32.2K | 0.03% | 529 |
|
|
2017
Q4 | $393K | Sell |
5,815
-396
| -6% | -$25.5K | 0.03% | 477 |
|
|
2017
Q3 | $410K | Sell |
6,211
-109
| -2% | -$7.08K | 0.04% | 432 |
|
|
2017
Q2 | $403K | Buy |
+6,320
| New | +$400K | 0.04% | 375 |
|
|
2017
Q1 | – | Sell |
-559
| Closed | -$32K | – | 1737 |
|
|
2016
Q4 | $32K | Buy |
+559
| New | +$30K | ﹤0.01% | 1211 |
|
|
2016
Q2 | – | Sell |
-1,666
| Closed | -$79K | – | 1715 |
|
|
2016
Q1 | $79K | Buy |
+1,666
| New | +$75.6K | 0.01% | 830 |
|
|
2015
Q3 | – | Sell |
-1,520
| Closed | -$60K | – | 1740 |
|
|
2015
Q2 | $60K | Sell |
1,520
-132
| -8% | -$5.31K | 0.01% | 1092 |
|
|
2015
Q1 | $67K | Buy |
+1,652
| New | +$67.3K | 0.01% | 1176 |
|
|
2014
Q3 | – | Sell |
-590
| Closed | -$22K | – | 2084 |
|
|
2014
Q2 | $22K | Sell |
590
-120
| -17% | -$4.25K | ﹤0.01% | 1701 |
|
|
2014
Q1 | $24K | Sell |
710
-10
| -1% | -$332 | ﹤0.01% | 1631 |
|
|
2013
Q4 | $24K | Buy |
+720
| New | +$24.4K | ﹤0.01% | 1308 |
|
Other funds holding RSG
VCM
VPM
Prelude Capital Management's RSG Position: Q1 2026 in Review
Prelude Capital Management sold out of Republic Services (RSG) in Q1 2026, closing a stake of 2,235 shares — an estimated $474K sold.
Prelude Capital Management first reported a position in RSG in Q4 2013 and held it in 21 quarters. The position peaked at $1.34M in Q4 2024. 1,320 funds tracked by Wall St. Rank hold RSG as of Q1 2026.
- Prelude Capital Management reported no remaining Republic Services position as of Q1 2026 after selling out during the quarter.
- Prelude Capital Management sold 2,235 Republic Services shares in Q1 2026, an estimated $474K.
- Prelude Capital Management first reported a position in Republic Services in Q4 2013 and held it in 21 quarters.
- Prelude Capital Management's Republic Services position peaked at $1.34M in Q4 2024.
- 1,320 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.
Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.