R Squared’s Republic Services RSG Stock Holding History

R Squared’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	–	Sell	-1,106	Closed	-$234K	–	642
2025 Q4	$234K	Sell	1,106 -1,575	-59%	-$339K	0.11%	307
2025 Q3	$615K	Sell	2,681 -5,218	-66%	-$1.22M	0.26%	105
2025 Q2	$1.95M	Buy	+7,899	New	+$1.95M	1.07%	9
2025 Q1	–	Sell	-160	Closed	-$32.2K	–	1249
2024 Q4	$32.2K	Buy	+160	New	+$33.1K	0.03%	672

Other funds holding RSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

R Squared's RSG Position: Q1 2026 in Review

R Squared sold out of Republic Services (RSG) in Q1 2026, closing a stake of 1,106 shares — an estimated $234K sold.

R Squared first reported a position in RSG in Q4 2024 and held it in 4 quarters. The position peaked at $1.95M in Q2 2025. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

R Squared reported no remaining Republic Services position as of Q1 2026 after selling out during the quarter.
R Squared sold 1,106 Republic Services shares in Q1 2026, an estimated $234K.
R Squared first reported a position in Republic Services in Q4 2024 and held it in 4 quarters.
R Squared's Republic Services position peaked at $1.95M in Q2 2025.
1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.