Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
SecurityMX:RSGA / Republic Services, Inc.
InstitutionTrexquant Investment LP
Latest Disclosed Ownership51,073 shares
Latest Disclosed Value $ 11,186,008
Trexquant Investment LP reports 39.54% decrease in ownership of RSGA / Republic Services, Inc.

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 51,073 shares of Republic Services, Inc. (MX:RSGA) valued at $11,186,008 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 84,471 shares of Republic Services, Inc.. This represents a change in shares of -39.54% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F REPUBLIC SVCS COM 760759100 51,073 -33,398 -39.54 11,186 -37.51 0.0804
2026-02-17 2025-12-31 13F REPUBLIC SVCS COM 760759100 84,471 84,471 17,902 0.1596
2025-11-14 2025-09-30 13F REPUBLIC SVCS COM 760759100 0 -17,480 -100.00 0 -100.00
2025-08-12 2025-06-30 13F REPUBLIC SVCS COM 760759100 17,480 17,480 4,311 0.0486
2025-02-12 2024-12-31 13F REPUBLIC SVCS COM 760759100 0 -32,821 -100.00 0 -100.00
2024-11-12 2024-09-30 13F REPUBLIC SVCS COM 760759100 32,821 32,821 6,592 0.0834
2024-02-09 2023-12-31 13F REPUBLIC SVCS COM 760759100 0 -18,776 -100.00 0 -100.00
2023-11-13 2023-09-30 13F REPUBLIC SVCS COM 760759100 18,776 18,776 2,676 0.0671
2023-08-11 2023-06-30 13F REPUBLIC SVCS COM 760759100 0 -7,835 -100.00 0 -100.00
2023-05-15 2023-03-31 13F REPUBLIC SVCS COM 760759100 7,835 -43,597 -84.77 1,059 -84.04 0.0291
2023-02-13 2022-12-31 13F REPUBLIC SVCS COM 760759100 51,432 40,314 362.60 6,634 338.76 0.1881
2022-11-14 2022-09-30 13F REPUBLIC SVCS COM 760759100 11,118 11,118 1,512 0.0532
2022-02-11 2021-12-31 13F REPUBLIC SVCS COM 760759100 0 -1,669 -100.00 0 -100.00
2021-11-12 2021-09-30 13F REPUBLIC SVCS COM 760759100 1,669 -6,039 -78.35 200 -76.42 0.0159
2021-08-12 2021-06-30 13F REPUBLIC SVCS COM 760759100 7,708 -17,787 -69.77 848 -66.52 0.0716
2021-05-13 2021-03-31 13F REPUBLIC SVCS COM 760759100 25,495 25,495 2,533 0.2324
2020-11-06 2020-09-30 13F REPUBLIC SVCS COM 760759100 0 -11,535 -100.00 0 -100.00
2020-08-07 2020-06-30 13F REPUBLIC SVCS COM 760759100 11,535 11,535 946 0.0657
2020-02-12 2019-12-31 13F REPUBLIC SVCS COM 760759100 0 -11,316 -100.00 0 -100.00
2020-02-18 2019-09-30 13F/A-1 REPUBLIC SVCS COM 760759100 11,316 -461 -3.91 979 -4.02 0.0846
2019-11-08 2019-09-30 13F REPUBLIC SVCS COM 760759100 11,316 -461 979 84,553.7050
2019-08-09 2019-06-30 13F REPUBLIC SVCS COM 760759100 11,777 -2,263 -16.12 1,020 -9.65 0.0918
2019-05-13 2019-03-31 13F REPUBLIC SVCS COM 760759100 14,040 14,040 1,129 0.0802
2019-02-13 2018-12-31 13F REPUBLIC SVCS COM 760759100 0 -25,137 -100.00 0 -100.00
2018-11-09 2018-09-30 13F REPUBLIC SVCS COM 760759100 25,137 25,137 1,826 0.1373
2018-08-07 2018-06-30 13F REPUBLIC SVCS COM 760759100 0 -5,558 -100.00 0 -100.00
2018-05-03 2018-03-31 13F REPUBLIC SVCS COM 760759100 5,558 5,558 368 0.0257
2018-02-08 2017-12-31 13F REPUBLIC SVCS COM 760759100 0 -12,092 -100.00 0 -100.00
2017-11-09 2017-09-30 13F REPUBLIC SVCS COM 760759100 12,092 1,592 15.16 799 19.43 0.2013
2017-08-01 2017-06-30 13F REPUBLIC SVCS COM 760759100 10,500 10,500 669 0.1831
2016-11-10 2016-09-30 13F REPUBLIC SVCS COM 760759100 0 -11,600 -100.00 0 -100.00
2016-08-10 2016-06-30 13F REPUBLIC SVCS COM 760759100 11,600 -23,800 -67.23 595 -64.73 0.0782
2016-05-11 2016-03-31 13F REPUBLIC SVCS COM 760759100 35,400 29,670 517.80 1,687 569.44 0.1977
2016-02-10 2015-12-31 13F REPUBLIC SVCS COM 760759100 5,730 5,730 0.00 252 0.0222
2015-08-12 2015-06-30 13F REPUBLIC SVCS COM 760759100 0 -11,400 -100.00 0 -100.00
2015-05-13 2015-03-31 13F REPUBLIC SVCS COM 760759100 11,400 -11,200 -49.56 462 -49.17 0.0472
2015-02-13 2014-12-31 13F REPUBLIC SVCS COM 760759100 22,600 22,600 909 0.1608
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.