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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
Q2 		– Sell
-2,390
Closed -$523K – 783
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Susquehanna Fundamental Investments's RSG Position: Q2 2026 in Review

Susquehanna Fundamental Investments sold out of Republic Services (RSG) in Q2 2026, closing a stake of 2,390 shares — an estimated $523K sold.

Susquehanna Fundamental Investments first reported a position in RSG in Q2 2018 and held it in 25 quarters. The position peaked at $20.9M in Q3 2025. 1,308 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Susquehanna Fundamental Investments reported no remaining Republic Services position as of Q2 2026 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 2,390 Republic Services shares in Q2 2026, an estimated $523K.
  • Susquehanna Fundamental Investments first reported a position in Republic Services in Q2 2018 and held it in 25 quarters.
  • Susquehanna Fundamental Investments's Republic Services position peaked at $20.9M in Q3 2025.
  • 1,308 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2026, filed 14 Aug 2026.