YIH
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Y-Intercept (HK)’s Republic Services RSG Stock Holding History

Y-Intercept (HK)’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
-34,272
Closed -$7.26M – 1982
2025
Q4 		$7.26M Buy
34,272
+15,818
+86% +$3.4M 0.16% 124
2025
Q3 		$4.23M Buy
18,454
+16,816
+1,027% +$3.95M 0.1% 259
2025
Q2 		$404K Buy
+1,638
New +$405K 0.01% 1273
2024
Q4 		– Sell
-19,070
Closed -$3.83M – 1591
2024
Q3 		$3.83M Buy
19,070
+8,454
+80% +$1.7M 0.23% 75
2024
Q2 		$2.06M Buy
10,616
+5,763
+119% +$1.09M 0.11% 239
2024
Q1 		$929K Buy
+4,853
New +$861K 0.07% 418
2023
Q2 		– Sell
-27,475
Closed -$3.72M – 1660
2023
Q1 		$3.72M Buy
+27,475
New +$3.51M 0.43% 16
2022
Q3 		– Sell
-5,592
Closed -$732K – 1228
2022
Q2 		$732K Buy
+5,592
New +$734K 0.1% 309
2021
Q4 		– Sell
-2,170
Closed -$261K – 842
2021
Q3 		$261K Buy
+2,170
New +$260K 0.05% 509

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

Y-Intercept (HK)'s RSG Position: Q1 2026 in Review

Y-Intercept (HK) sold out of Republic Services (RSG) in Q1 2026, closing a stake of 34,272 shares — an estimated $7.26M sold.

Y-Intercept (HK) first reported a position in RSG in Q3 2021 and held it in 9 quarters. The position peaked at $7.26M in Q4 2025. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • Y-Intercept (HK) reported no remaining Republic Services position as of Q1 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 34,272 Republic Services shares in Q1 2026, an estimated $7.26M.
  • Y-Intercept (HK) first reported a position in Republic Services in Q3 2021 and held it in 9 quarters.
  • Y-Intercept (HK)'s Republic Services position peaked at $7.26M in Q4 2025.
  • 1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.