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Virtu Financial’s Republic Services RSG Stock Holding History

Virtu Financial’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 		– Sell
-20,793
Closed -$4.41M – 2211
2025
Q4 		$4.41M Buy
20,793
+14,809
+247% +$3.19M 0.17% 47
2025
Q3 		$1.37M Buy
5,984
+2,908
+95% +$682K 0.08% 252
2025
Q2 		$759K Buy
3,076
+1,820
+145% +$450K 0.04% 429
2025
Q1 		$304K Buy
+1,256
New +$282K 0.02% 668
2024
Q4 		– Sell
-11,944
Closed -$2.4M – 1984
2024
Q3 		$2.4M Buy
11,944
+3,172
+36% +$638K 0.13% 119
2024
Q2 		$1.71M Buy
+8,772
New +$1.66M 0.12% 170
2023
Q1 		– Sell
-13,343
Closed -$1.72M – 2022
2022
Q4 		$1.72M Buy
+13,343
New +$1.78M 0.23% 72
2022
Q3 		– Sell
-3,105
Closed -$406K – 2162
2022
Q2 		$406K Buy
+3,105
New +$408K 0.03% 449
2021
Q4 		– Sell
-13,639
Closed -$1.64M – 2113
2021
Q3 		$1.64M Buy
13,639
+11,758
+625% +$1.41M 0.14% 125
2021
Q2 		$207K Buy
+1,881
New +$202K 0.02% 974
2020
Q4 		– Sell
-6,686
Closed -$624K – 1742
2020
Q3 		$624K Sell
6,686
-2,218
-25% -$198K 0.11% 228
2020
Q2 		$731K Buy
+8,904
New +$718K 0.08% 263
2019
Q4 		– Sell
-3,555
Closed -$308K – 1786
2019
Q3 		$308K Buy
+3,555
New +$312K 0.02% 739
2019
Q1 		– Sell
-5,497
Closed -$396K – 1771
2018
Q4 		$396K Sell
5,497
-7,779
-59% -$570K 0.02% 593
2018
Q3 		$965K Sell
13,276
-1,041
-7% -$75.3K 0.06% 347
2018
Q2 		$979K Buy
14,317
+2,650
+23% +$179K 0.06% 402
2018
Q1 		$773K Buy
+11,667
New +$782K 0.04% 474
2017
Q4 		– Sell
-4,349
Closed -$287K – 2913
2017
Q3 		$287K Buy
+4,349
New +$283K 0.01% 1433

Other funds holding RSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Virtu Financial's RSG Position: Q1 2026 in Review

Virtu Financial sold out of Republic Services (RSG) in Q1 2026, closing a stake of 20,793 shares — an estimated $4.41M sold.

Virtu Financial first reported a position in RSG in Q3 2017 and held it in 18 quarters. The position peaked at $4.41M in Q4 2025. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • Virtu Financial reported no remaining Republic Services position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 20,793 Republic Services shares in Q1 2026, an estimated $4.41M.
  • Virtu Financial first reported a position in Republic Services in Q3 2017 and held it in 18 quarters.
  • Virtu Financial's Republic Services position peaked at $4.41M in Q4 2025.
  • 1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.