Steve Schonfeld’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $38.1M | Buy |
178,921
+144,032
| +413% | +$30.1M | 0.14% | 129 |
|
|
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
Steve Schonfeld's RSG Position: Q2 2026 in Review
Steve Schonfeld increased its Republic Services (RSG) stake by 413% in Q2 2026, buying an estimated $30.1M and bringing the position to 178,921 shares worth $38.1M. The position accounts for 0.14% of the portfolio, ranked #129.
Steve Schonfeld first reported a position in RSG in Q3 2018 and has held it in 30 quarters since. The position peaked at $64.4M in Q2 2023. 1,297 funds tracked by Wall St. Rank hold RSG as of Q2 2026.
- Steve Schonfeld held 178,921 shares of Republic Services worth $38.1M as of Q2 2026.
- Steve Schonfeld bought 144,032 Republic Services shares in Q2 2026, an estimated $30.1M.
- Republic Services made up 0.14% of Steve Schonfeld's portfolio in Q2 2026, its #129 holding.
- Steve Schonfeld first reported a position in Republic Services in Q3 2018 and has held it in 30 quarters since.
- Steve Schonfeld's Republic Services position peaked at $64.4M in Q2 2023.
- 1,297 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.