Twin Tree Management’s Republic Services RSG Stock Holding History

Twin Tree 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
2026 Q1	–	Sell	-7,600	Closed	-$1.61M	–	1662
2025 Q4	$1.61M	Buy	+7,600	New	+$1.64M	0.01%	886
2023 Q3	–	Sell	-58,000	Closed	-$8.88M	–	1489
2023 Q2	$8.88M	Hold	58,000	–	–	0.01%	636
2023 Q1	$7.84M	Buy	+58,000	New	+$7.4M	0.01%	629
2014 Q4	–	Sell	-13,400	Closed	-$523K	–	1184
2014 Q3	$523K	Buy	+13,400	New	+$515K	0.01%	700
2014 Q1	–	Sell	-1,200	Closed	-$40K	–	1036
2013 Q4	$40K	Hold	1,200	–	–	﹤0.01%	886
2013 Q3	$40K	Buy	+1,200	New	+$40.8K	﹤0.01%	774

Other funds holding RSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Twin Tree Management's RSG Position: Q1 2026 in Review

Twin Tree Management opened a new position in Republic Services (RSG) in Q1 2026: 221 shares worth $48.4K. The stake represents ﹤0.01% of the portfolio and ranks #1195 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in RSG as recently as Q1 2024.

Twin Tree Management first reported a position in RSG in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.1M in Q2 2018. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

Twin Tree Management held 221 shares of Republic Services worth $48.4K as of Q1 2026.
Republic Services was a new Twin Tree Management position in Q1 2026.
Republic Services made up ﹤0.01% of Twin Tree Management's portfolio in Q1 2026, its #1195 holding.
Twin Tree Management first reported a position in Republic Services in Q2 2013 and has held it in 14 quarters since.
Twin Tree Management's Republic Services position peaked at $2.1M in Q2 2018.
1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.