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Susquehanna Fundamental Investments’s Republic Services RSG Stock Holding History

Susquehanna Fundamental Investments’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 		$523K Sell
2,390
-23,078
-91% -$5.06M 0.02% 365
2025
Q4 		$5.4M Sell
25,468
-65,532
-72% -$14.1M 0.18% 134
2025
Q3 		$20.9M Buy
91,000
+36,226
+66% +$8.5M 0.82% 29
2025
Q2 		$13.5M Sell
54,774
-4,650
-8% -$1.15M 0.36% 81
2025
Q1 		$14.4M Buy
59,424
+20,070
+51% +$4.5M 0.2% 120
2024
Q4 		$7.92M Buy
+39,354
New +$8.15M 0.11% 233
2024
Q2 		$9.12M Buy
46,903
+41,003
+695% +$7.74M 0.21% 138
2024
Q1 		$1.13M Buy
+5,900
New +$1.05M 0.05% 326
2022
Q4 		– Sell
-13,000
Closed -$1.77M – 1443
2022
Q3 		$1.77M Buy
+13,000
New +$1.82M 0.03% 621
2022
Q1 		$10.4M Sell
78,365
-37,577
-32% -$4.78M 0.2% 126
2021
Q4 		$16.2M Sell
115,942
-28,897
-20% -$3.84M 0.42% 44
2021
Q3 		$17.4M Buy
144,839
+39,380
+37% +$4.71M 0.32% 58
2021
Q2 		$11.6M Sell
105,459
-26,212
-20% -$2.82M 0.21% 105
2021
Q1 		$13.1M Sell
131,671
-2,013
-2% -$189K 0.22% 107
2020
Q4 		$12.9M Buy
133,684
+34,704
+35% +$3.3M 0.23% 110
2020
Q3 		$9.24M Buy
98,980
+36,680
+59% +$3.28M 0.28% 76
2020
Q2 		$5.11M Buy
62,300
+50,100
+411% +$4.04M 0.24% 85
2020
Q1 		$916K Sell
12,200
-34,600
-74% -$3.13M 0.18% 140
2019
Q4 		$4.2M Hold
46,800
– – 0.55% 56
2019
Q3 		$4.05M Hold
46,800
– – 0.49% 58
2019
Q2 		$4.05M Sell
46,800
-14,500
-24% -$1.21M 0.47% 68
2019
Q1 		$4.93M Buy
61,300
+46,800
+323% +$3.61M 0.56% 57
2018
Q4 		$1.04M Hold
14,500
– – 0.18% 150
2018
Q3 		$1.05M Hold
14,500
– – 0.18% 165
2018
Q2 		$991K Buy
+14,500
New +$977K 0.15% 191

Other funds holding RSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Susquehanna Fundamental Investments's RSG Position: Q1 2026 in Review

Susquehanna Fundamental Investments reduced its Republic Services (RSG) stake by 91% in Q1 2026, selling an estimated $5.06M and leaving 2,390 shares worth $523K. The position accounts for 0.02% of the portfolio, ranked #365.

Susquehanna Fundamental Investments first reported a position in RSG in Q2 2018 and has held it in 25 quarters since. The position peaked at $20.9M in Q3 2025. 1,324 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • Susquehanna Fundamental Investments held 2,390 shares of Republic Services worth $523K as of Q1 2026.
  • Susquehanna Fundamental Investments sold 23,078 Republic Services shares in Q1 2026, an estimated $5.06M.
  • Republic Services made up 0.02% of Susquehanna Fundamental Investments's portfolio in Q1 2026, its #365 holding.
  • Susquehanna Fundamental Investments first reported a position in Republic Services in Q2 2018 and has held it in 25 quarters since.
  • Susquehanna Fundamental Investments's Republic Services position peaked at $20.9M in Q3 2025.
  • 1,324 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2026, filed 15 May 2026.