QCM
RSG icon

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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM