QCG
RSG icon

Quadrant Capital Group’s Republic Services RSG Stock Holding History

Quadrant Capital Group’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 		$1.61M Sell
7,568
-211
-3% -$44.1K 0.04% 380
2026
Q1 		$1.7M Buy
7,779
+323
+4% +$70.9K 0.05% 338
2025
Q4 		$1.58M Buy
7,456
+333
+5% +$71.7K 0.05% 340
2025
Q3 		$1.63M Sell
7,123
-335
-4% -$78.6K 0.05% 311
2025
Q2 		$1.84M Buy
7,458
+147
+2% +$36.3K 0.07% 250
2025
Q1 		$1.77M Buy
7,311
+3,465
+90% +$777K 0.07% 223
2024
Q4 		$774K Buy
3,846
+23
+0.6% +$4.76K 0.05% 236
2024
Q3 		$768K Sell
3,823
-80
-2% -$16.1K 0.05% 251
2024
Q2 		$759K Buy
3,903
+72
+2% +$13.6K 0.06% 240
2024
Q1 		$733K Buy
3,831
+17
+0.4% +$3.02K 0.06% 242
2023
Q4 		$629K Buy
3,814
+307
+9% +$47.6K 0.05% 250
2023
Q3 		$500K Buy
3,507
+58
+2% +$8.61K 0.05% 272
2023
Q2 		$528K Sell
3,449
-117
-3% -$16.7K 0.05% 248
2023
Q1 		$482K Buy
3,566
+102
+3% +$13K 0.05% 274
2022
Q4 		$447K Sell
3,464
-349
-9% -$46.6K 0.05% 269
2022
Q3 		$519K Buy
3,813
+447
+13% +$62.5K 0.07% 203
2022
Q2 		$441K Buy
3,366
+351
+12% +$46.1K 0.06% 242
2022
Q1 		$399K Buy
3,015
+82
+3% +$10.4K 0.05% 272
2021
Q4 		$409K Buy
2,933
+182
+7% +$24.2K 0.05% 259
2021
Q3 		$330K Buy
2,751
+66
+2% +$7.9K 0.05% 271
2021
Q2 		$295K Buy
2,685
+164
+7% +$17.6K 0.04% 285
2021
Q1 		$250K Buy
2,521
+276
+12% +$25.9K 0.04% 294
2020
Q4 		$216K Buy
2,245
+51
+2% +$4.85K 0.04% 289
2020
Q3 		$205K Buy
2,194
+346
+19% +$30.9K 0.04% 257
2020
Q2 		$152K Sell
1,848
-1,373
-43% -$111K 0.03% 329
2020
Q1 		$241K Buy
3,221
+528
+20% +$47.7K 0.04% 345
2019
Q4 		$233K Buy
2,693
+313
+13% +$27.4K 0.03% 601
2019
Q3 		$201K Hold
2,380
– – 0.03% 595
2019
Q2 		$201K Buy
2,380
+539
+29% +$44.9K 0.03% 556
2019
Q1 		$145K Hold
1,841
– – 0.03% 616
2018
Q4 		$129K Buy
1,841
+57
+3% +$4.17K 0.03% 512
2018
Q3 		$125K Hold
1,784
– – 0.04% 344
2018
Q2 		$116K Hold
1,784
– – 0.04% 359
2018
Q1 		$115K Sell
1,784
-74
-4% -$4.96K 0.04% 370
2017
Q4 		$122K Buy
1,858
+89
+5% +$5.74K 0.05% 336
2017
Q3 		$115K Hold
1,769
– – 0.05% 345
2017
Q2 		$108K Sell
1,769
-200
-10% -$12.7K 0.05% 322
2017
Q1 		$122K Hold
1,969
– – 0.05% 297
2016
Q4 		$111K Sell
1,969
-5
-0.3% -$268 0.06% 237
2016
Q3 		$97K Hold
1,974
– – 0.06% 255
2016
Q2 		$100K Hold
1,974
– – 0.07% 233
2016
Q1 		$93K Hold
1,974
– – 0.06% 236
2015
Q4 		$86K Hold
1,974
– – 0.06% 260
2015
Q3 		$80K Hold
1,974
– – 0.06% 286
2015
Q2 		$76K Buy
+1,974
New +$79.4K 0.05% 324

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

Quadrant Capital Group's RSG Position: Q2 2026 in Review

Quadrant Capital Group reduced its Republic Services (RSG) stake by 2.7% in Q2 2026, selling an estimated $44.1K and leaving 7,568 shares worth $1.61M. The position accounts for 0.04% of the portfolio, ranked #380.

Quadrant Capital Group first reported a position in RSG in Q2 2015 and has held it in 45 quarters since. The position peaked at $1.84M in Q2 2025. 1,299 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Quadrant Capital Group held 7,568 shares of Republic Services worth $1.61M as of Q2 2026.
  • Quadrant Capital Group sold 211 Republic Services shares in Q2 2026, an estimated $44.1K.
  • Republic Services made up 0.04% of Quadrant Capital Group's portfolio in Q2 2026, its #380 holding.
  • Quadrant Capital Group first reported a position in Republic Services in Q2 2015 and has held it in 45 quarters since.
  • Quadrant Capital Group's Republic Services position peaked at $1.84M in Q2 2025.
  • 1,299 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

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