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Quadrature Capital’s Republic Services RSG Stock Holding History

Quadrature 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 		$1.32M Buy
+6,185
New +$1.29M 0.01% 648
2025
Q1 		– Sell
-1,600
Closed -$322K – 1417
2024
Q4 		$322K Buy
+1,600
New +$331K 0.01% 703
2024
Q2 		– Sell
-2,961
Closed -$567K – 1480
2024
Q1 		$567K Sell
2,961
-4,424
-60% -$785K 0.01% 669
2023
Q4 		$1.22M Buy
+7,385
New +$1.15M 0.02% 392
2023
Q3 		– Sell
-13,617
Closed -$2.09M – 1230
2023
Q2 		$2.09M Sell
13,617
-15,664
-53% -$2.24M 0.05% 282
2023
Q1 		$3.96M Buy
29,281
+12,320
+73% +$1.57M 0.11% 180
2022
Q4 		$2.19M Sell
16,961
-6,605
-28% -$881K 0.07% 228
2022
Q3 		$3.21M Buy
23,566
+10,884
+86% +$1.52M 0.1% 182
2022
Q2 		$1.66M Buy
12,682
+4,614
+57% +$606K 0.07% 244
2022
Q1 		$1.07M Buy
8,068
+2,131
+36% +$271K 0.04% 260
2021
Q4 		$828K Buy
5,937
+3,575
+151% +$475K 0.04% 262
2021
Q3 		$284K Buy
+2,362
New +$283K 0.01% 516
2020
Q4 		– Sell
-41,404
Closed -$3.87M – 1035
2020
Q3 		$3.87M Buy
41,404
+18,537
+81% +$1.66M 0.22% 123
2020
Q2 		$1.88M Buy
+22,867
New +$1.84M 0.21% 141
2019
Q1 		– Sell
-4,000
Closed -$288K – 681
2018
Q4 		$288K Buy
+4,000
New +$293K 0.05% 334
2018
Q3 		– Sell
-12,840
Closed -$877K – 751
2018
Q2 		$877K Buy
+12,840
New +$865K 0.08% 245

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 $3.38T AUM 44.17% 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

Quadrature Capital's RSG Position: Q2 2026 in Review

Quadrature Capital opened a new position in Republic Services (RSG) in Q2 2026: 6,185 shares worth $1.32M. The stake represents 0.01% of the portfolio and ranks #648 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in RSG as recently as Q4 2024.

Quadrature Capital first reported a position in RSG in Q2 2018 and has held it in 16 quarters since. The position peaked at $3.96M in Q1 2023. 1,308 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Quadrature Capital held 6,185 shares of Republic Services worth $1.32M as of Q2 2026.
  • Republic Services was a new Quadrature Capital position in Q2 2026.
  • Republic Services made up 0.01% of Quadrature Capital's portfolio in Q2 2026, its #648 holding.
  • Quadrature Capital first reported a position in Republic Services in Q2 2018 and has held it in 16 quarters since.
  • Quadrature Capital's Republic Services position peaked at $3.96M in Q1 2023.
  • 1,308 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.