Two Sigma Advisers’s Republic Services RSG Stock Holding History

Two Sigma Advisers’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	-1,176,300	Closed	-$249M	–	1729
2025 Q4	$249M	Buy	1,176,300 +485,700	+70%	+$105M	0.48%	42
2025 Q3	$158M	Buy	690,600 +96,400	+16%	+$22.6M	0.32%	81
2025 Q2	$147M	Buy	594,200 +5,800	+1%	+$1.43M	0.3%	71
2025 Q1	$142M	Buy	588,400 +12,500	+2%	+$2.8M	0.32%	66
2024 Q4	$116M	Buy	575,900 +21,400	+4%	+$4.43M	0.27%	69
2024 Q3	$111M	Buy	554,500 +348,600	+169%	+$70.1M	0.26%	86
2024 Q2	$40M	Buy	205,900 +33,900	+20%	+$6.4M	0.09%	212
2024 Q1	$32.9M	Sell	172,000 -104,100	-38%	-$18.5M	0.08%	247
2023 Q4	$45.5M	Sell	276,100 -191,200	-41%	-$29.7M	0.11%	190
2023 Q3	$66.6M	Sell	467,300 -383,800	-45%	-$57M	0.17%	137
2023 Q2	$130M	Sell	851,100 -401,200	-32%	-$57.4M	0.33%	79
2023 Q1	$169M	Buy	1,252,300 +444,000	+55%	+$56.6M	0.44%	57
2022 Q4	$104M	Buy	808,300 +226,700	+39%	+$30.2M	0.29%	79
2022 Q3	$79.1M	Sell	581,600 -180,700	-24%	-$25.2M	0.23%	109
2022 Q2	$99.8M	Buy	762,300 +219,000	+40%	+$28.8M	0.28%	88
2022 Q1	$72M	Sell	543,300 -221,600	-29%	-$28.2M	0.19%	115
2021 Q4	$107M	Buy	764,900 +122,527	+19%	+$16.3M	0.27%	89
2021 Q3	$77.1M	Sell	642,373 -333,100	-34%	-$39.9M	0.2%	104
2021 Q2	$107M	Sell	975,473 -10,900	-1%	-$1.17M	0.28%	78
2021 Q1	$98M	Buy	986,373 +67,100	+7%	+$6.29M	0.27%	82
2020 Q4	$88.5M	Sell	919,273 -41,800	-4%	-$3.98M	0.24%	95
2020 Q3	$89.7M	Buy	961,073 +17,487	+2%	+$1.56M	0.26%	92
2020 Q2	$77.4M	Buy	943,586 +143,400	+18%	+$11.6M	0.23%	94
2020 Q1	$60.1M	Buy	800,186 +72,300	+10%	+$6.54M	0.23%	105
2019 Q4	$65.2M	Buy	727,886 +57,000	+8%	+$4.99M	0.15%	159
2019 Q3	$58.1M	Sell	670,886 -276,700	-29%	-$24.3M	0.14%	171
2019 Q2	$82.1M	Buy	947,586 +11,000	+1%	+$916K	0.2%	128
2019 Q1	$75.3M	Sell	936,586 -54,200	-5%	-$4.18M	0.19%	133
2018 Q4	$71.4M	Sell	990,786 -139,600	-12%	-$10.2M	0.2%	133
2018 Q3	$82.1M	Buy	1,130,386 +713,000	+171%	+$51.6M	0.2%	136
2018 Q2	$28.5M	Buy	417,386 +32,000	+8%	+$2.16M	0.08%	311
2018 Q1	$25.5M	Sell	385,386 -168,338	-30%	-$11.3M	0.07%	346
2017 Q4	$37.4M	Sell	553,724 -118,962	-18%	-$7.67M	0.1%	257
2017 Q3	$44.4M	Buy	672,686 +462,100	+219%	+$30M	0.13%	206
2017 Q2	$13.4M	Buy	210,586 +118,000	+127%	+$7.47M	0.04%	438
2017 Q1	$5.82M	Buy	+92,586	New	+$5.54M	0.02%	754
2016 Q2	–	Sell	-29,580	Closed	-$1.41M	–	2173
2016 Q1	$1.41M	Buy	+29,580	New	+$1.34M	0.01%	966
2015 Q4	–	Sell	-160,860	Closed	-$6.63M	–	2001
2015 Q3	$6.63M	Buy	160,860 +58,806	+58%	+$2.42M	0.04%	401
2015 Q2	$4M	Buy	102,054 +65,174	+177%	+$2.62M	0.03%	550
2015 Q1	$1.5M	Sell	36,880 -151,300	-80%	-$6.16M	0.01%	895
2014 Q4	$7.57M	Sell	188,180 -154,021	-45%	-$6.04M	0.06%	367
2014 Q3	$13.4M	Buy	342,201 +327,700	+2,260%	+$12.6M	0.1%	243
2014 Q2	$551K	Sell	14,501 -3,500	-19%	-$124K	﹤0.01%	1603
2014 Q1	$615K	Sell	18,001 -99,800	-85%	-$3.31M	0.01%	1443
2013 Q4	$3.91M	Buy	117,801 +81,600	+225%	+$2.76M	0.04%	455
2013 Q3	$1.21M	Sell	36,201 -244,400	-87%	-$8.31M	0.01%	867
2013 Q2	$9.52M	Buy	+280,601	New	+$9.47M	0.14%	141

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

Two Sigma Advisers's RSG Position: Q1 2026 in Review

Two Sigma Advisers sold out of Republic Services (RSG) in Q1 2026, closing a stake of 1,176,300 shares — an estimated $249M sold.

Two Sigma Advisers first reported a position in RSG in Q2 2013 and held it in 47 quarters. The position peaked at $249M in Q4 2025. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

Two Sigma Advisers reported no remaining Republic Services position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 1,176,300 Republic Services shares in Q1 2026, an estimated $249M.
Two Sigma Advisers first reported a position in Republic Services in Q2 2013 and held it in 47 quarters.
Two Sigma Advisers's Republic Services position peaked at $249M in Q4 2025.
1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.