Tradewinds LLC’s Republic Services RSG Stock Holding History

Tradewinds LLC’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	$6.95M	Sell	2,523 -26,460	-91%	-$5.53M	1.56%	21
2026 Q1	$5.99M	Sell	28,983 -1,866	-6%	-$409K	1.93%	19
2025 Q4	$6.54M	Buy	30,849 +1,676	+6%	+$361K	1.56%	20
2025 Q3	$6.69M	Buy	+29,173	New	+$6.84M	1.63%	16
2025 Q2	–	Sell	-30,326	Closed	-$7.34M	–	216
2025 Q1	$7.34M	Sell	30,326 -223	-0.7%	-$50K	2.07%	12
2024 Q4	$6.78M	Buy	30,549 +2,367	+8%	+$490K	1.88%	14
2024 Q3	$5.66M	Buy	28,182 +1,190	+4%	+$239K	1.74%	19
2024 Q2	$5.25M	Buy	+26,992	New	+$5.09M	1.61%	18

Other funds holding RSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Tradewinds LLC's RSG Position: Q2 2026 in Review

Tradewinds LLC reduced its Republic Services (RSG) stake by 91% in Q2 2026, selling an estimated $5.53M and leaving 2,523 shares worth $6.95M. The position accounts for 1.56% of the portfolio, ranked #21.

Tradewinds LLC first reported a position in RSG in Q2 2024 and has held it in 8 quarters since. The position peaked at $7.34M in Q1 2025. 1,306 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

Tradewinds LLC held 2,523 shares of Republic Services worth $6.95M as of Q2 2026.
Tradewinds LLC sold 26,460 Republic Services shares in Q2 2026, an estimated $5.53M.
Republic Services made up 1.56% of Tradewinds LLC's portfolio in Q2 2026, its #21 holding.
Tradewinds LLC first reported a position in Republic Services in Q2 2024 and has held it in 8 quarters since.
Tradewinds LLC's Republic Services position peaked at $7.34M in Q1 2025.
1,306 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Tradewinds LLC's 13F filing for Q2 2026, filed 14 Aug 2026.