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Sivia Capital Partners’s Republic Services RSG Stock Holding History

Sivia Capital Partners’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 		– Sell
-6,340
Closed -$1.39M – 593
2026
Q1 		$1.39M Buy
6,340
+5,329
+527% +$1.17M 0.27% 93
2025
Q4 		$214K Buy
1,011
+91
+10% +$19.6K 0.04% 508
2025
Q3 		$211K Buy
920
+54
+6% +$12.7K 0.06% 432
2025
Q2 		$214K Sell
866
-18
-2% -$4.45K 0.07% 389
2025
Q1 		$214K Buy
+884
New +$198K 0.1% 240

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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

Sivia Capital Partners's RSG Position: Q2 2026 in Review

Sivia Capital Partners sold out of Republic Services (RSG) in Q2 2026, closing a stake of 6,340 shares — an estimated $1.39M sold.

Sivia Capital Partners first reported a position in RSG in Q1 2025 and held it in 5 quarters. The position peaked at $1.39M in Q1 2026. 1,305 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Sivia Capital Partners reported no remaining Republic Services position as of Q2 2026 after selling out during the quarter.
  • Sivia Capital Partners sold 6,340 Republic Services shares in Q2 2026, an estimated $1.39M.
  • Sivia Capital Partners first reported a position in Republic Services in Q1 2025 and held it in 5 quarters.
  • Sivia Capital Partners's Republic Services position peaked at $1.39M in Q1 2026.
  • 1,305 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.