undamentalytics Newsletter

Republic Services: which funds bought and sold

Institutions that bought and sold Republic Services shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 601 institutions that filed 13F reports for both quarters added to or opened positions in Republic Services, and 598 cut or closed them. Together they sold a net 2.2M shares, −1.2% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 6.5M shares (−15.2%); index fund managers were net buyers of 4.0M shares (+7.2%). 93 opened a new position and 110 sold out entirely.

Bought, Q2 2026 601 institutions, 93 of them new holders Sold, Q2 2026 598 institutions, 110 of them sold out
Net change, all compared −2.2M shares (−1.2%)
Net change, active managers −6.5M shares (−15.2%), 44 bought, 39 sold

Buyers versus sellers

institutions compared, 1,391
Active managers and hedge funds 44 bought · 39 sold · −6.5M
Index fund managers 9 bought · 3 sold · +4.0M
Other institutions 548 bought · 556 sold · +245K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Vanguard Portfolio Management LLC Index funds +2.9M +68.2% 7.1M $1.5B
Bank Of America Corp +1.3M +70.8% 3.2M $683M
London Co Of Virginia Active manager +1.1M +314.3% 1.5M $319M
Citadel Advisors LLC Hedge fund +1.1M +1883.2% 1.1M $236M
Blackrock, Inc. Index funds +945K +5.6% 17.8M $3.8B
Marshall Wace, LLP Hedge fund +920K New position 920K $196M
Two Sigma Investments, LP Hedge fund +571K +33.4% 2.3M $486M
APG Asset Management N.V. +492K +207.5% 729K $136M
Mitsubishi Ufj Trust & Banking Corp +490K +227.8% 704K $150M
Citigroup Inc +401K +190.4% 612K $130M
D. E. Shaw & Co., Inc. Hedge fund +329K +131.1% 581K $124M
Dimensional Fund Advisors LP +304K +17.5% 2.0M $434M
Allspring Global Investments Holdings, LLC +280K +12.4% 2.5M $545M
Millennium Management LLC Hedge fund +257K +303.1% 342K $72.8M
AQR Capital Management LLC Hedge fund +257K +17.6% 1.7M $366M
Night Squared LP +253K New position 253K $53.8M
Point72 Asset Management, L.P. Hedge fund +232K New position 232K $49.4M
Balyasny Asset Management L.P. Hedge fund +212K +7064.4% 215K $45.8M
Qube Research & Technologies Ltd Hedge fund +204K +24.6% 1.0M $220M
Price T Rowe Associates Inc Active manager +192K +3.0% 6.5M $1.4B

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Capital International Investors Active manager −5.3M Sold out 0 —
Wellington Management Group LLP Active manager −4.3M −98.1% 84K $17.9M
Capital World Investors Active manager −1.2M −50.7% 1.2M $251M
Nordea Investment Management AB −993K −45.9% 1.2M $249M
Holocene Advisors, LP Hedge fund −840K −44.1% 1.1M $227M
Pictet Asset Management Holding SA −629K −20.3% 2.5M $526M
Eurizon Capital Sgr S.P.A. −537K −87.3% 78K $16.6M
UBS Group AG −410K −16.3% 2.1M $448M
Pfa Pension, Forsikringsaktieselskab −383K −99.3% 2,509 $534,618
Barclays PLC −312K −51.4% 295K $63M
Franklin Resources Inc Active manager −283K −18.4% 1.3M $267M
Renaissance Technologies LLC Hedge fund −282K −92.5% 23K $4.9M
SG Americas Securities, LLC −267K −31.1% 591K $126M
BNP Paribas Asset Management Holding S.A. −264K −51.7% 247K $52.6M
Squarepoint Ops LLC Hedge fund −215K −48.7% 227K $48.3M
Amundi −179K −13.1% 1.2M $252M
Goldman Sachs Group Inc −169K −7.3% 2.2M $460M
Walleye Capital LLC Hedge fund −135K −87.7% 19K $4M
Morgan Stanley −130K −2.6% 4.9M $1B
Treasurer Of The State Of North Carolina −124K −59.3% 85K $18.1M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Marshall Wace, LLPHedge fund 920K $196M
Night Squared LP 253K $53.8M
Point72 Asset Management, L.P.Hedge fund 232K $49.4M
Banco Santander, S.A. 87K $18.6M
Oribel Capital Management, LP 72K $15.3M
Generate Investment Management Ltd 64K $13.7M
Emmett Investment Management, LP 45K $9.6M
Caisse De Depot Et Placement Du Quebec 42K $9.1M
4D Advisors, LLC 33K $6.9M
Scopus Asset Management, L.P.Hedge fund 30K $6.4M

Sold out

largest by value

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
1,301
Ten largest holders
41.7%
of 13F-reported shares
Index fund managers
32.5%
of 13F-reported shares
Active managers and hedge funds
19.9%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 44 39 9 9 −6.5M −15.2%
Index fund managers 9 3 0 0 +4.0M +7.2%
Other institutions 548 556 84 101 +245K +0.3%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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