TI
RSG icon

Tidal Investments’s Republic Services RSG Stock Holding History

Tidal 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 		$16.7M Buy
78,246
+1,710
+2% +$357K 0.03% 521
2026
Q1 		$16.8M Buy
76,536
+7,469
+11% +$1.64M 0.04% 403
2025
Q4 		$14.6M Sell
69,067
-61,799
-47% -$13.3M 0.03% 370
2025
Q3 		$30M Sell
130,866
-18,203
-12% -$4.27M 0.06% 246
2025
Q2 		$36.8M Buy
149,069
+98,494
+195% +$24.3M 0.22% 99
2025
Q1 		$12.2M Buy
50,575
+5,720
+13% +$1.28M 0.1% 239
2024
Q4 		$9M Sell
44,855
-77,476
-63% -$16M 0.07% 291
2024
Q3 		$24.6M Buy
122,331
+111,799
+1,062% +$22.5M 0.26% 86
2024
Q2 		$2.05M Buy
10,532
+439
+4% +$82.8K 0.03% 544
2024
Q1 		$1.93M Buy
10,093
+3,587
+55% +$636K 0.03% 545
2023
Q4 		$1.07M Sell
6,506
-5,778
-47% -$896K 0.03% 593
2023
Q3 		$1.75M Buy
12,284
+7,613
+163% +$1.13M 0.05% 350
2023
Q2 		$715K Buy
4,671
+772
+20% +$110K 0.02% 648
2023
Q1 		$527K Buy
3,899
+16
+0.4% +$2.04K 0.02% 744
2022
Q4 		$501K Sell
3,883
-1,717
-31% -$229K 0.02% 665
2022
Q3 		$762K Buy
5,600
+530
+10% +$74K 0.03% 436
2022
Q2 		$664K Sell
5,070
-178
-3% -$23.4K 0.02% 501
2022
Q1 		$695K Buy
5,248
+543
+12% +$69.1K 0.02% 551
2021
Q4 		$656K Buy
4,705
+877
+23% +$117K 0.02% 515
2021
Q3 		$460K Buy
3,828
+1,545
+68% +$185K 0.02% 534
2021
Q2 		$251K Buy
+2,283
New +$245K 0.01% 635

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

Tidal Investments's RSG Position: Q2 2026 in Review

Tidal Investments increased its Republic Services (RSG) stake by 2.2% in Q2 2026, buying an estimated $357K and bringing the position to 78,246 shares worth $16.7M. The position accounts for 0.03% of the portfolio, ranked #521.

Tidal Investments first reported a position in RSG in Q2 2021 and has held it in 21 quarters since. The position peaked at $36.8M in Q2 2025. 1,297 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Tidal Investments held 78,246 shares of Republic Services worth $16.7M as of Q2 2026.
  • Tidal Investments bought 1,710 Republic Services shares in Q2 2026, an estimated $357K.
  • Republic Services made up 0.03% of Tidal Investments's portfolio in Q2 2026, its #521 holding.
  • Tidal Investments first reported a position in Republic Services in Q2 2021 and has held it in 21 quarters since.
  • Tidal Investments's Republic Services position peaked at $36.8M in Q2 2025.
  • 1,297 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.