SSA
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Schonfeld Strategic Advisors’s Republic Services RSG Stock Holding History

Schonfeld Strategic Advisors’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 		$7.64M Sell
34,889
-78,520
-69% -$17.2M 0.05% 368
2025
Q4 		$24M Buy
113,409
+99,088
+692% +$21.3M 0.11% 162
2025
Q3 		$3.29M Sell
14,321
-15,733
-52% -$3.69M 0.02% 790
2025
Q2 		$7.41M Buy
30,054
+20,554
+216% +$5.08M 0.05% 427
2025
Q1 		$2.3M Sell
9,500
-166,473
-95% -$37.3M 0.01% 894
2024
Q4 		$35.4M Buy
175,973
+136,608
+347% +$28.3M 0.21% 70
2024
Q3 		$7.91M Sell
39,365
-83,306
-68% -$16.8M 0.05% 369
2024
Q2 		$23.8M Buy
122,671
+120,571
+5,741% +$22.8M 0.15% 134
2024
Q1 		$402K Sell
2,100
-54,799
-96% -$9.72M ﹤0.01% 1552
2023
Q4 		$9.38M Sell
56,899
-364,230
-86% -$56.5M 0.06% 369
2023
Q3 		$60M Buy
421,129
+813
+0.2% +$121K 0.47% 26
2023
Q2 		$64.4M Buy
420,316
+141,129
+51% +$20.2M 0.55% 11
2023
Q1 		$37.8M Sell
279,187
-137,729
-33% -$17.6M 0.36% 59
2022
Q4 		$53.8M Buy
416,916
+117,479
+39% +$15.7M 0.45% 29
2022
Q3 		$40.7M Buy
299,437
+135,052
+82% +$18.9M 0.34% 52
2022
Q2 		$21.5M Buy
164,385
+41,794
+34% +$5.49M 0.21% 122
2022
Q1 		$16.2M Sell
122,591
-96,707
-44% -$12.3M 0.15% 155
2021
Q4 		$30.6M Buy
219,298
+33,074
+18% +$4.4M 0.28% 68
2021
Q3 		$22.4M Sell
186,224
-70,143
-27% -$8.39M 0.23% 97
2021
Q2 		$28.2M Buy
256,367
+153,307
+149% +$16.5M 0.3% 71
2021
Q1 		$10.2M Sell
103,060
-120,217
-54% -$11.3M 0.12% 223
2020
Q4 		$21.5M Buy
223,277
+205,157
+1,132% +$19.5M 0.29% 73
2020
Q3 		$1.69M Buy
18,120
+8,898
+96% +$796K 0.03% 557
2020
Q2 		$757K Sell
9,222
-10,623
-54% -$857K 0.02% 689
2020
Q1 		$1.49M Buy
+19,845
New +$1.79M 0.09% 254
2019
Q4 		– Sell
-4,188
Closed -$362K – 1468
2019
Q3 		$362K Buy
+4,188
New +$368K 0.01% 736
2019
Q2 		– Sell
-9,535
Closed -$766K – 1223
2019
Q1 		$766K Buy
9,535
+6,291
+194% +$485K 0.03% 576
2018
Q4 		$234K Buy
3,244
+144
+5% +$10.5K 0.01% 900
2018
Q3 		$225K Buy
+3,100
New +$224K 0.01% 745

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

Schonfeld Strategic Advisors's RSG Position: Q1 2026 in Review

Schonfeld Strategic Advisors reduced its Republic Services (RSG) stake by 69% in Q1 2026, selling an estimated $17.2M and leaving 34,889 shares worth $7.64M. The position accounts for 0.05% of the portfolio, ranked #368.

Schonfeld Strategic Advisors first reported a position in RSG in Q3 2018 and has held it in 29 quarters since. The position peaked at $64.4M in Q2 2023. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • Schonfeld Strategic Advisors held 34,889 shares of Republic Services worth $7.64M as of Q1 2026.
  • Schonfeld Strategic Advisors sold 78,520 Republic Services shares in Q1 2026, an estimated $17.2M.
  • Republic Services made up 0.05% of Schonfeld Strategic Advisors's portfolio in Q1 2026, its #368 holding.
  • Schonfeld Strategic Advisors first reported a position in Republic Services in Q3 2018 and has held it in 29 quarters since.
  • Schonfeld Strategic Advisors's Republic Services position peaked at $64.4M in Q2 2023.
  • 1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.