QL
RSG icon

Quarry LP’s Republic Services RSG Stock Holding History

Quarry LP’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 		$64.1K Buy
301
+66
+28% +$13.8K 0.01% 582
2026
Q1 		$51.5K Sell
235
-423
-64% -$92.8K 0.01% 669
2025
Q4 		$139K Buy
658
+606
+1,165% +$130K 0.02% 340
2025
Q3 		$11.9K Sell
52
-1,197
-96% -$281K ﹤0.01% 1627
2025
Q2 		$308K Buy
1,249
+833
+200% +$206K 0.07% 266
2025
Q1 		$101K Sell
416
-464
-53% -$104K 0.02% 513
2024
Q4 		$177K Sell
880
-29
-3% -$6K 0.02% 279
2024
Q3 		$183K Buy
909
+750
+472% +$151K 0.05% 254
2024
Q2 		$30.9K Sell
159
-383
-71% -$72.3K 0.01% 894
2024
Q1 		$104K Sell
542
-186
-26% -$33K 0.02% 237
2023
Q4 		$120K Buy
728
+98
+16% +$15.2K 0.02% 184
2023
Q3 		$89.8K Buy
+630
New +$93.6K 0.02% 218
2023
Q1 		– Sell
-29
Closed -$3.74K – 1256
2022
Q4 		$3.74K Buy
+29
New +$3.87K ﹤0.01% 844

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

Quarry LP's RSG Position: Q2 2026 in Review

Quarry LP increased its Republic Services (RSG) stake by 28% in Q2 2026, buying an estimated $13.8K and bringing the position to 301 shares worth $64.1K. The position accounts for 0.01% of the portfolio, ranked #582.

Quarry LP first reported a position in RSG in Q4 2022 and has held it in 13 quarters since. The position peaked at $308K in Q2 2025. 1,299 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Quarry LP held 301 shares of Republic Services worth $64.1K as of Q2 2026.
  • Quarry LP bought 66 Republic Services shares in Q2 2026, an estimated $13.8K.
  • Republic Services made up 0.01% of Quarry LP's portfolio in Q2 2026, its #582 holding.
  • Quarry LP first reported a position in Republic Services in Q4 2022 and has held it in 13 quarters since.
  • Quarry LP's Republic Services position peaked at $308K in Q2 2025.
  • 1,299 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.