TSS
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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
2024
Q4 		– Sell
-1,300
Closed -$261K – 2949
2024
Q3 		$261K Buy
+1,300
New +$262K ﹤0.01% 1906
2024
Q2 		– Sell
-3,600
Closed -$689K – 3574
2024
Q1 		$689K Sell
3,600
-700
-16% -$124K 0.01% 1353
2023
Q4 		$709K Sell
4,300
-3,100
-42% -$481K 0.01% 1290
2023
Q3 		$1.05M Sell
7,400
-400
-5% -$59.4K 0.01% 1008
2023
Q2 		$1.19M Buy
7,800
+6,100
+359% +$872K 0.02% 864
2023
Q1 		$230K Sell
1,700
-900
-35% -$115K ﹤0.01% 1968
2022
Q4 		$335K Buy
+2,600
New +$347K 0.01% 1428
2020
Q3 		– Sell
-3,000
Closed -$246K – 1611
2020
Q2 		$246K Sell
3,000
-2,200
-42% -$177K 0.01% 1016
2020
Q1 		$390K Buy
+5,200
New +$470K 0.01% 720
2019
Q4 		– Sell
-8,600
Closed -$744K – 2602
2019
Q3 		$744K Buy
8,600
+2,400
+39% +$211K 0.01% 1009
2019
Q2 		$537K Sell
6,200
-900
-13% -$74.9K 0.01% 1075
2019
Q1 		$571K Buy
7,100
+3,400
+92% +$262K 0.01% 821
2018
Q4 		$267K Buy
+3,700
New +$271K ﹤0.01% 1477

Other funds holding RSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
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. 1,305 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.
  • 1,305 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.