Ray Dalio
RSG icon

Ray Dalio’s Republic Services RSG Stock Holding History

Ray Dalio’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
Q4 		– Sell
-63,062
Closed -$14.5M – 1161
2025
Q3 		$14.5M Buy
+63,062
New +$14.8M 0.06% 257
2023
Q1 		– Sell
-118,132
Closed -$15.2M – 868
2022
Q4 		$15.2M Buy
118,132
+47,662
+68% +$6.36M 0.08% 186
2022
Q3 		$9.59M Sell
70,470
-113,267
-62% -$15.8M 0.05% 259
2022
Q2 		$24M Buy
183,737
+84,636
+85% +$11.1M 0.1% 173
2022
Q1 		$13.1M Buy
99,101
+69,668
+237% +$8.86M 0.05% 242
2021
Q4 		$4.1M Buy
29,433
+27,653
+1,554% +$3.68M 0.02% 337
2021
Q3 		$214K Buy
+1,780
New +$213K ﹤0.01% 672
2020
Q3 		– Sell
-11,581
Closed -$950K – 494
2020
Q2 		$950K Sell
11,581
-5,966
-34% -$481K 0.02% 190
2020
Q1 		$1.32M Buy
+17,547
New +$1.59M 0.03% 171
2019
Q1 		– Sell
-6,210
Closed -$448K – 474
2018
Q4 		$448K Buy
6,210
+2,765
+80% +$202K ﹤0.01% 416
2018
Q3 		$250K Buy
+3,445
New +$249K ﹤0.01% 332
2018
Q2 		– Sell
-4,928
Closed -$326K – 521
2018
Q1 		$326K Buy
+4,928
New +$330K ﹤0.01% 425
2017
Q3 		– Sell
-3,961
Closed -$252K – 380
2017
Q2 		$252K Buy
+3,961
New +$251K ﹤0.01% 303
2015
Q4 		– Sell
-16,735
Closed -$689K – 389
2015
Q3 		$689K Buy
+16,735
New +$689K 0.01% 281
2015
Q2 		– Sell
-12,435
Closed -$504K – 389
2015
Q1 		$504K Buy
+12,435
New +$506K ﹤0.01% 247
2014
Q1 		– Sell
-23,835
Closed -$791K – 380
2013
Q4 		$791K Buy
+23,835
New +$807K 0.01% 265
2013
Q3 		– Sell
-7,935
Closed -$269K – 393
2013
Q2 		$269K Buy
+7,935
New +$268K ﹤0.01% 297

Other funds holding RSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Ray Dalio's RSG Position: Q4 2025 in Review

Ray Dalio sold out of Republic Services (RSG) in Q4 2025, closing a stake of 63,062 shares — an estimated $14.5M sold.

Ray Dalio first reported a position in RSG in Q2 2013 and held it in 17 quarters. The position peaked at $24M in Q2 2022. 1,317 funds tracked by Wall St. Rank hold RSG as of Q4 2025.

  • Ray Dalio reported no remaining Republic Services position as of Q4 2025 after selling out during the quarter.
  • Ray Dalio sold 63,062 Republic Services shares in Q4 2025, an estimated $14.5M.
  • Ray Dalio first reported a position in Republic Services in Q2 2013 and held it in 17 quarters.
  • Ray Dalio's Republic Services position peaked at $24M in Q2 2022.
  • 1,317 funds tracked by Wall St. Rank held Republic Services as of Q4 2025.

Based on Bridgewater Associates's 13F filing for Q4 2025, filed 13 Feb 2026.