Qsemble Capital Management’s Republic Services RSG Stock Holding History

Qsemble Capital Management’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	–	Sell	-36,026	Closed	-$7.63M	–	602
2025 Q4	$7.63M	Buy	+36,026	New	+$7.75M	0.63%	41
2025 Q3	–	Sell	-6,796	Closed	-$1.68M	–	585
2025 Q2	$1.68M	Buy	+6,796	New	+$1.68M	0.16%	182
2025 Q1	–	Sell	-5,484	Closed	-$1.1M	–	560
2024 Q4	$1.1M	Buy	+5,484	New	+$1.14M	0.15%	204
2024 Q2	–	Sell	-4,542	Closed	-$870K	–	553
2024 Q1	$870K	Sell	4,542 -3,401	-43%	-$603K	0.19%	193
2023 Q4	$1.31M	Sell	7,943 -1,257	-14%	-$195K	0.33%	102
2023 Q3	$1.31M	Buy	+9,200	New	+$1.37M	0.25%	140
2023 Q2	–	Sell	-1,500	Closed	-$203K	–	320
2023 Q1	$203K	Buy	+1,500	New	+$191K	0.14%	219

Other funds holding RSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Qsemble Capital Management's RSG Position: Q1 2026 in Review

Qsemble Capital Management sold out of Republic Services (RSG) in Q1 2026, closing a stake of 36,026 shares — an estimated $7.63M sold.

Qsemble Capital Management first reported a position in RSG in Q1 2023 and held it in 7 quarters. The position peaked at $7.63M in Q4 2025. 1,327 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

Qsemble Capital Management reported no remaining Republic Services position as of Q1 2026 after selling out during the quarter.
Qsemble Capital Management sold 36,026 Republic Services shares in Q1 2026, an estimated $7.63M.
Qsemble Capital Management first reported a position in Republic Services in Q1 2023 and held it in 7 quarters.
Qsemble Capital Management's Republic Services position peaked at $7.63M in Q4 2025.
1,327 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.