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 Q3	–	Sell	-1,100	Closed	-$214K	–	3527
2024 Q2	$214K	Sell	1,100 -500	-31%	-$94.3K	﹤0.01%	2305
2024 Q1	$306K	Sell	1,600 -6,300	-80%	-$1.12M	﹤0.01%	1946
2023 Q4	$1.3M	Buy	7,900 +4,500	+132%	+$698K	0.01%	903
2023 Q3	$485K	Sell	3,400 -3,800	-53%	-$564K	0.01%	1562
2023 Q2	$1.1M	Buy	7,200 +3,200	+80%	+$458K	0.02%	911
2023 Q1	$541K	Buy	+4,000	New	+$510K	0.01%	1216
2019 Q4	–	Sell	-4,700	Closed	-$407K	–	2603
2019 Q3	$407K	Buy	4,700 +800	+21%	+$70.3K	﹤0.01%	1338
2019 Q2	$338K	Buy	3,900 +900	+30%	+$74.9K	﹤0.01%	1386
2019 Q1	$241K	Buy	+3,000	New	+$231K	﹤0.01%	1343

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. 1,305 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.