QC
RSG icon

Quaero Capital’s Republic Services RSG Stock Holding History

Quaero 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
2025
Q2 		– Sell
-3,302
Closed -$800K – 70
2025
Q1 		$800K Sell
3,302
-148
-4% -$33.2K 1.14% 45
2024
Q4 		$694K Sell
3,450
-750
-18% -$155K 0.89% 48
2024
Q3 		$844K Sell
4,200
-2,562
-38% -$516K 1.01% 45
2024
Q2 		$1.31M Sell
6,762
-2,788
-29% -$526K 1.79% 24
2024
Q1 		$1.83M Buy
9,550
+150
+2% +$26.6K 2.84% 8
2023
Q4 		$1.55M Sell
9,400
-538
-5% -$83.5K 1.61% 22
2023
Q3 		$1.42M Sell
9,938
-350
-3% -$52K 1.35% 31
2023
Q2 		$1.58M Sell
10,288
-5,641
-35% -$807K 1.21% 25
2023
Q1 		$2.15M Buy
15,929
+5,043
+46% +$643K 1.57% 19
2022
Q4 		$1.4M Buy
10,886
+3,686
+51% +$492K 0.97% 29
2022
Q3 		$979K Sell
7,200
-2,550
-26% -$356K 0.77% 39
2022
Q2 		$1.28M Sell
9,750
-5,500
-36% -$722K 1.02% 26
2022
Q1 		$2.02M Sell
15,250
-5,600
-27% -$712K 1.27% 26
2021
Q4 		$2.91M Hold
20,850
– – 1.99% 13
2021
Q3 		$2.5M Hold
20,850
– – 1.72% 22
2021
Q2 		$2.29M Buy
20,850
+50
+0.2% +$5.37K 1.52% 21
2021
Q1 		$2.07M Buy
20,800
+3,700
+22% +$347K 1.44% 23
2020
Q4 		$1.65M Buy
+17,100
New +$1.63M 1.23% 27

Other funds holding RSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quaero Capital's RSG Position: Q2 2025 in Review

Quaero Capital sold out of Republic Services (RSG) in Q2 2025, closing a stake of 3,302 shares — an estimated $800K sold.

Quaero Capital first reported a position in RSG in Q4 2020 and held it in 18 quarters. The position peaked at $2.91M in Q4 2021. 1,333 funds tracked by Wall St. Rank hold RSG as of Q2 2025.

  • Quaero Capital reported no remaining Republic Services position as of Q2 2025 after selling out during the quarter.
  • Quaero Capital sold 3,302 Republic Services shares in Q2 2025, an estimated $800K.
  • Quaero Capital first reported a position in Republic Services in Q4 2020 and held it in 18 quarters.
  • Quaero Capital's Republic Services position peaked at $2.91M in Q4 2021.
  • 1,333 funds tracked by Wall St. Rank held Republic Services as of Q2 2025.

Based on Quaero Capital's 13F filing for Q2 2025, filed 6 Aug 2025.