Verition Fund Management
RSG icon

Verition Fund Management’s Republic Services RSG Stock Holding History

Verition Fund Management’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 		$1.18M Sell
5,522
-6,349
-53% -$1.33M 0.01% 1364
2026
Q1 		$2.6M Sell
11,871
-40,864
-77% -$8.96M 0.02% 887
2025
Q4 		$11.2M Sell
52,735
-28,627
-35% -$6.16M 0.04% 395
2025
Q3 		$18.7M Sell
81,362
-34,104
-30% -$8M 0.08% 224
2025
Q2 		$28.5M Buy
115,466
+62,789
+119% +$15.5M 0.13% 129
2025
Q1 		$12.8M Sell
52,677
-72,723
-58% -$16.3M 0.06% 369
2024
Q4 		$25.2M Buy
125,400
+55,360
+79% +$11.5M 0.1% 169
2024
Q3 		$14.1M Buy
70,040
+31,911
+84% +$6.42M 0.07% 263
2024
Q2 		$7.41M Buy
38,129
+23,731
+165% +$4.48M 0.04% 502
2024
Q1 		$2.76M Sell
14,398
-28,029
-66% -$4.97M 0.02% 1032
2023
Q4 		$7M Sell
42,427
-101,209
-70% -$15.7M 0.05% 344
2023
Q3 		$20.5M Buy
143,636
+89,651
+166% +$13.3M 0.24% 85
2023
Q2 		$8.27M Buy
53,985
+15,604
+41% +$2.23M 0.11% 250
2023
Q1 		$5.19M Buy
38,381
+27,842
+264% +$3.55M 0.07% 354
2022
Q4 		$1.36M Sell
10,539
-40,616
-79% -$5.42M 0.02% 787
2022
Q3 		$6.96M Buy
51,155
+35,696
+231% +$4.99M 0.08% 296
2022
Q2 		$2.02M Buy
15,459
+10,011
+184% +$1.31M 0.04% 651
2022
Q1 		$722K Sell
5,448
-9,826
-64% -$1.25M 0.01% 1685
2021
Q4 		$2.13M Sell
15,274
-1,086
-7% -$144K 0.02% 843
2021
Q3 		$1.96M Sell
16,360
-29,445
-64% -$3.52M 0.02% 663
2021
Q2 		$5.04M Buy
45,805
+17,152
+60% +$1.84M 0.05% 246
2021
Q1 		$2.85M Buy
28,653
+22,219
+345% +$2.08M 0.03% 321
2020
Q4 		$620K Sell
6,434
-5,243
-45% -$499K 0.01% 613
2020
Q3 		$1.09M Sell
11,677
-3,757
-24% -$336K 0.02% 361
2020
Q2 		$1.27M Buy
+15,434
New +$1.24M 0.04% 341
2020
Q1 		– Sell
-2,545
Closed -$228K – 990
2019
Q4 		$228K Sell
2,545
-72
-3% -$6.3K ﹤0.01% 921
2019
Q3 		$227K Sell
2,617
-12,102
-82% -$1.06M 0.01% 905
2019
Q2 		$1.27M Sell
14,719
-10,625
-42% -$885K 0.04% 357
2019
Q1 		$2.04M Buy
25,344
+18,947
+296% +$1.46M 0.08% 196
2018
Q4 		$461K Sell
6,397
-25,042
-80% -$1.83M 0.03% 488
2018
Q3 		$2.28M Buy
31,439
+10,849
+53% +$785K 0.08% 253
2018
Q2 		$1.41M Buy
20,590
+15,794
+329% +$1.06M 0.09% 289
2018
Q1 		$318K Buy
+4,796
New +$321K 0.02% 803
2017
Q4 		– Sell
-8,469
Closed -$559K – 1182
2017
Q3 		$559K Buy
+8,469
New +$550K 0.05% 523
2016
Q4 		– Sell
-4,504
Closed -$227K – 1379
2016
Q3 		$227K Sell
4,504
-11,525
-72% -$591K 0.02% 920
2016
Q2 		$822K Buy
16,029
+8,419
+111% +$404K 0.1% 226
2016
Q1 		$363K Buy
+7,610
New +$345K 0.06% 421
2014
Q1 		– Sell
-17,176
Closed -$570K – 629
2013
Q4 		$570K Buy
+17,176
New +$582K 0.1% 155

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

Verition Fund Management's RSG Position: Q2 2026 in Review

Verition Fund Management reduced its Republic Services (RSG) stake by 53% in Q2 2026, selling an estimated $1.33M and leaving 5,522 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #1364.

Verition Fund Management first reported a position in RSG in Q4 2013 and has held it in 38 quarters since. The position peaked at $28.5M in Q2 2025. 1,299 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Verition Fund Management held 5,522 shares of Republic Services worth $1.18M as of Q2 2026.
  • Verition Fund Management sold 6,349 Republic Services shares in Q2 2026, an estimated $1.33M.
  • Republic Services made up 0.01% of Verition Fund Management's portfolio in Q2 2026, its #1364 holding.
  • Verition Fund Management first reported a position in Republic Services in Q4 2013 and has held it in 38 quarters since.
  • Verition Fund Management's Republic Services position peaked at $28.5M in Q2 2025.
  • 1,299 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.