Two Sigma Securities’s Republic Services RSG Stock Holding History

Two Sigma Securities’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	$1.26M	Sell	5,913 -2,440	-29%	-$510K	0.11%	214
2026 Q1	$1.83M	Buy	+8,353	New	+$1.83M	0.21%	95
2025 Q3	–	Sell	-1,452	Closed	-$358K	–	1911
2025 Q2	$358K	Buy	+1,452	New	+$359K	0.04%	580
2025 Q1	–	Sell	-5,005	Closed	-$1.01M	–	2092
2024 Q4	$1.01M	Buy	5,005 +2,050	+69%	+$424K	0.13%	149
2024 Q3	$593K	Buy	2,955 +1,814	+159%	+$365K	0.01%	1195
2024 Q2	$222K	Buy	+1,141	New	+$215K	﹤0.01%	2270
2024 Q1	–	Sell	-3,926	Closed	-$697K	–	3545
2023 Q4	$647K	Buy	+3,926	New	+$609K	0.01%	1356
2023 Q1	–	Sell	-4,010	Closed	-$512K	–	3176
2022 Q4	$517K	Buy	+4,010	New	+$535K	0.02%	1064
2020 Q1	–	Sell	-4,641	Closed	-$420K	–	2148
2019 Q4	$416K	Buy	+4,641	New	+$406K	﹤0.01%	1564
2018 Q3	–	Sell	-5,507	Closed	-$376K	–	2943
2018 Q2	$376K	Sell	5,507 -1,689	-23%	-$114K	﹤0.01%	1921
2018 Q1	$477K	Buy	+7,196	New	+$482K	﹤0.01%	1691
2017 Q2	–	Sell	-4,608	Closed	-$289K	–	1126
2017 Q1	$289K	Buy	+4,608	New	+$276K	0.06%	394

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

Two Sigma Securities's RSG Position: Q2 2026 in Review

Two Sigma Securities reduced its Republic Services (RSG) stake by 29% in Q2 2026, selling an estimated $510K and leaving 5,913 shares worth $1.26M. The position accounts for 0.11% of the portfolio, ranked #214.

Two Sigma Securities first reported a position in RSG in Q1 2017 and has held it in 12 quarters since. The position peaked at $1.83M in Q1 2026. 1,307 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

Two Sigma Securities held 5,913 shares of Republic Services worth $1.26M as of Q2 2026.
Two Sigma Securities sold 2,440 Republic Services shares in Q2 2026, an estimated $510K.
Republic Services made up 0.11% of Two Sigma Securities's portfolio in Q2 2026, its #214 holding.
Two Sigma Securities first reported a position in Republic Services in Q1 2017 and has held it in 12 quarters since.
Two Sigma Securities's Republic Services position peaked at $1.83M in Q1 2026.
1,307 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.