QCM
RSG icon

Quantinno Capital Management’s Republic Services RSG Stock Holding History

Quantinno 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 		$38.6M Buy
176,272
+70,549
+67% +$15.5M 0.06% 372
2025
Q4 		$22.4M Buy
105,723
+10,648
+11% +$2.29M 0.05% 483
2025
Q3 		$21.8M Buy
95,075
+31,393
+49% +$7.37M 0.06% 388
2025
Q2 		$15.7M Buy
63,682
+14,000
+28% +$3.46M 0.07% 347
2025
Q1 		$12M Buy
49,682
+8,443
+20% +$1.89M 0.08% 302
2024
Q4 		$8.3M Buy
41,239
+9,839
+31% +$2.04M 0.08% 266
2024
Q3 		$6.31M Buy
31,400
+6,752
+27% +$1.36M 0.08% 270
2024
Q2 		$4.79M Buy
24,648
+3,544
+17% +$669K 0.09% 261
2024
Q1 		$4.04M Buy
21,104
+8,164
+63% +$1.45M 0.09% 262
2023
Q4 		$2.13M Buy
12,940
+754
+6% +$117K 0.07% 339
2023
Q3 		$1.74M Buy
12,186
+3,834
+46% +$569K 0.08% 342
2023
Q2 		$1.28M Buy
8,352
+3,132
+60% +$448K 0.07% 356
2023
Q1 		$706K Buy
5,220
+1,641
+46% +$209K 0.05% 486
2022
Q4 		$462K Buy
3,579
+360
+11% +$48K 0.03% 558
2022
Q3 		$438K Buy
3,219
+148
+5% +$20.7K 0.06% 407
2022
Q2 		$402K Buy
3,071
+122
+4% +$16K 0.06% 386
2022
Q1 		$391K Buy
2,949
+987
+50% +$126K 0.06% 364
2021
Q4 		$274K Buy
+1,962
New +$261K 0.05% 432
2021
Q1 		– Sell
-2,272
Closed -$219K – 316
2020
Q4 		$219K Hold
2,272
– – 0.17% 304
2020
Q3 		$212K Buy
+2,272
New +$203K 0.14% 342
2019
Q1 		– Sell
-6,945
Closed -$501K – 452
2018
Q4 		$501K Buy
+6,945
New +$509K 0.41% 64

Other funds holding RSG

BlackRock
BlackRock New York $5.72T 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

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

Quantinno Capital Management increased its Republic Services (RSG) stake by 67% in Q1 2026, buying an estimated $15.5M and bringing the position to 176,272 shares worth $38.6M. The position accounts for 0.06% of the portfolio, ranked #372.

Quantinno Capital Management first reported a position in RSG in Q4 2018 and has held it in 21 quarters since. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • Quantinno Capital Management held 176,272 shares of Republic Services worth $38.6M as of Q1 2026.
  • Quantinno Capital Management bought 70,549 Republic Services shares in Q1 2026, an estimated $15.5M.
  • Republic Services made up 0.06% of Quantinno Capital Management's portfolio in Q1 2026, its #372 holding.
  • Quantinno Capital Management first reported a position in Republic Services in Q4 2018 and has held it in 21 quarters since.
  • 1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.