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 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 $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 Securities's RSG Position: Q1 2026 in Review

Two Sigma Securities opened a new position in Republic Services (RSG) in Q1 2026: 8,353 shares worth $1.83M. The stake represents 0.21% of the portfolio and ranks #95 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in RSG as recently as Q2 2025.

Two Sigma Securities first reported a position in RSG in Q1 2017 and has held it in 11 quarters since. 1,320 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

Two Sigma Securities held 8,353 shares of Republic Services worth $1.83M as of Q1 2026.
Republic Services was a new Two Sigma Securities position in Q1 2026.
Republic Services made up 0.21% of Two Sigma Securities's portfolio in Q1 2026, its #95 holding.
Two Sigma Securities first reported a position in Republic Services in Q1 2017 and has held it in 11 quarters since.
1,320 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.