XTX Topco’s Republic Services RSG Stock Holding History

XTX Topco’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	–	Sell	-11,373	Closed	-$2.49M	–	4633
2026 Q1	$2.49M	Buy	11,373 +493	+5%	+$108K	0.04%	681
2025 Q4	$2.31M	Buy	+10,880	New	+$2.34M	0.06%	469
2025 Q3	–	Sell	-23,545	Closed	-$5.81M	–	3164
2025 Q2	$5.81M	Buy	+23,545	New	+$5.82M	0.24%	53
2025 Q1	–	Sell	-1,309	Closed	-$263K	–	3000
2024 Q4	$263K	Sell	1,309 -622	-32%	-$129K	0.02%	1325
2024 Q3	$388K	Buy	+1,931	New	+$389K	0.03%	1013
2024 Q1	–	Sell	-4,722	Closed	-$779K	–	2252
2023 Q4	$779K	Buy	+4,722	New	+$733K	0.17%	73
2023 Q1	–	Sell	-11,508	Closed	-$1.48M	–	1613
2022 Q4	$1.48M	Buy	11,508 +8,007	+229%	+$1.07M	0.32%	32
2022 Q3	$476K	Buy	3,501 +1,379	+65%	+$193K	0.12%	259
2022 Q2	$278K	Buy	2,122 +381	+22%	+$50K	0.11%	304
2022 Q1	$231K	Buy	+1,741	New	+$221K	0.1%	368

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

XTX Topco's RSG Position: Q2 2026 in Review

XTX Topco sold out of Republic Services (RSG) in Q2 2026, closing a stake of 11,373 shares — an estimated $2.49M sold.

XTX Topco first reported a position in RSG in Q1 2022 and held it in 10 quarters. The position peaked at $5.81M in Q2 2025. 1,297 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

XTX Topco reported no remaining Republic Services position as of Q2 2026 after selling out during the quarter.
XTX Topco sold 11,373 Republic Services shares in Q2 2026, an estimated $2.49M.
XTX Topco first reported a position in Republic Services in Q1 2022 and held it in 10 quarters.
XTX Topco's Republic Services position peaked at $5.81M in Q2 2025.
1,297 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.