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Stevens Capital Management’s Republic Services RSG Stock Holding History

Stevens Capital Management’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
Q3 		– Sell
-872
Closed -$215K – 328
2025
Q2 		$215K Buy
+872
New +$215K 0.06% 218
2025
Q1 		– Sell
-1,640
Closed -$330K – 381
2024
Q4 		$330K Buy
+1,640
New +$340K 0.13% 211
2021
Q2 		– Sell
-4,532
Closed -$450K – 223
2021
Q1 		$450K Buy
+4,532
New +$425K 0.25% 61
2019
Q4 		– Sell
-25,782
Closed -$2.23M – 769
2019
Q3 		$2.23M Buy
+25,782
New +$2.27M 0.2% 133
2019
Q2 		– Sell
-39,620
Closed -$3.19M – 820
2019
Q1 		$3.19M Buy
+39,620
New +$3.05M 0.14% 201
2018
Q4 		– Sell
-103,839
Closed -$7.54M – 882
2018
Q3 		$7.54M Buy
103,839
+83,712
+416% +$6.06M 0.28% 112
2018
Q2 		$1.38M Sell
20,127
-123,375
-86% -$8.31M 0.05% 382
2018
Q1 		$9.5M Buy
+143,502
New +$9.62M 0.36% 88
2017
Q4 		– Sell
-39,115
Closed -$2.58M – 1012
2017
Q3 		$2.58M Buy
+39,115
New +$2.54M 0.1% 274
2017
Q2 		– Sell
-28,007
Closed -$1.76M – 1040
2017
Q1 		$1.76M Buy
+28,007
New +$1.68M 0.07% 330
2016
Q4 		– Sell
-8,524
Closed -$430K – 1071
2016
Q3 		$430K Sell
8,524
-36,087
-81% -$1.85M 0.02% 600
2016
Q2 		$2.29M Sell
44,611
-92,331
-67% -$4.43M 0.09% 273
2016
Q1 		$6.53M Buy
+136,942
New +$6.21M 0.26% 119
2015
Q3 		– Sell
-147,539
Closed -$5.78M – 1184
2015
Q2 		$5.78M Buy
147,539
+111,266
+307% +$4.48M 0.21% 141
2015
Q1 		$1.47M Buy
+36,273
New +$1.48M 0.05% 339
2014
Q1 		– Sell
-31,818
Closed -$1.06M – 1284
2013
Q4 		$1.06M Sell
31,818
-227,350
-88% -$7.7M 0.03% 464
2013
Q3 		$8.65M Buy
259,168
+50,609
+24% +$1.72M 0.26% 111
2013
Q2 		$7.08M Buy
+208,559
New +$7.04M 0.24% 118

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 $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stevens Capital Management's RSG Position: Q3 2025 in Review

Stevens Capital Management sold out of Republic Services (RSG) in Q3 2025, closing a stake of 872 shares — an estimated $215K sold.

Stevens Capital Management first reported a position in RSG in Q2 2013 and held it in 18 quarters. The position peaked at $9.5M in Q1 2018. 1,269 funds tracked by Wall St. Rank hold RSG as of Q3 2025.

  • Stevens Capital Management reported no remaining Republic Services position as of Q3 2025 after selling out during the quarter.
  • Stevens Capital Management sold 872 Republic Services shares in Q3 2025, an estimated $215K.
  • Stevens Capital Management first reported a position in Republic Services in Q2 2013 and held it in 18 quarters.
  • Stevens Capital Management's Republic Services position peaked at $9.5M in Q1 2018.
  • 1,269 funds tracked by Wall St. Rank held Republic Services as of Q3 2025.

Based on Stevens Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.