Squarepoint
RSG icon

Squarepoint’s Republic Services RSG Stock Holding History

Squarepoint’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 		$895K Sell
4,200
-8,200
-66% -$1.71M ﹤0.01% 2991
2026
Q1 		$2.72M Buy
12,400
+3,500
+39% +$768K ﹤0.01% 1959
2025
Q4 		$1.89M Buy
8,900
+6,200
+230% +$1.33M ﹤0.01% 2106
2025
Q3 		$620K Sell
2,700
-600
-18% -$141K ﹤0.01% 3065
2025
Q2 		$814K Buy
+3,300
New +$816K ﹤0.01% 2843
2024
Q2 		– Sell
-54,400
Closed -$10.4M – 4558
2024
Q1 		$10.4M Buy
+54,400
New +$9.65M 0.02% 975

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

Squarepoint's RSG Position: Q2 2026 in Review

Squarepoint reduced its Republic Services (RSG) stake by 49% in Q2 2026, selling an estimated $45M and leaving 226,503 shares worth $48.3M. The position accounts for 0.05% of the portfolio, ranked #344.

Squarepoint first reported a position in RSG in Q4 2014 and has held it in 43 quarters since. The position peaked at $96.7M in Q1 2026. 1,305 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Squarepoint held 226,503 shares of Republic Services worth $48.3M as of Q2 2026.
  • Squarepoint sold 215,229 Republic Services shares in Q2 2026, an estimated $45M.
  • Republic Services made up 0.05% of Squarepoint's portfolio in Q2 2026, its #344 holding.
  • Squarepoint first reported a position in Republic Services in Q4 2014 and has held it in 43 quarters since.
  • Squarepoint's Republic Services position peaked at $96.7M in Q1 2026.
  • 1,305 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

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