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Joel Greenblatt’s RSG Holdings & Trades

First Buy
Q4 2013
Duration Held
46 Quarters
Largest Add
Q1 2014
+337,118 Shares
Current Position
189,508 Shares
$40.16 M Value

Joel Greenblatt's RSG Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 189,508 shares of Republic Services, Inc. (RSG) worth $40.16 M, representing 0.15% of the portfolio. First purchased in 2013-Q4, this long-term strategic position has been held for 46 quarters.

Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in RSG, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2014, adding 337,118 shares. Largest reduction occurred in Q2 2014, reducing 501,898 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's Republic Services (RSG) Holding Value Over Time

Track share changes against reported price movement

Quarterly Republic Services (RSG) Trades by Joel Greenblatt

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +30,175 Add 18.94% 189,508 $211.93
Q3 2025 +46,446 Add 41.14% 159,333 $229.48
Q2 2025 +9,280 Add 8.96% 112,887 $246.61
Q1 2025 +22,678 Add 28.02% 103,607 $242.16
Q4 2024 +11,503 Add 16.57% 80,929 $201.18
Q3 2024 +17,014 Add 32.46% 69,426 $200.84
Q2 2024 +745 Add 1.44% 52,412 $194.34
Q1 2024 -4,903 Reduce 8.67% 51,667 $191.44
Q4 2023 -37,477 Reduce 39.85% 56,570 $164.91
Q3 2023 +45,640 Add 94.28% 94,047 $142.51
Q2 2023 +11,681 Add 31.81% 48,407 $153.17
Q1 2023 +23,266 Add 172.85% 36,726 $135.22
Q4 2022 -3,922 Reduce 22.56% 13,460 $128.99
Q3 2022 -16,508 Reduce 48.71% 17,382 $136.06
Q2 2022 +10,495 Add 44.86% 33,890 $130.86
Q1 2022 -3,511 Reduce 13.05% 23,395 $132.51
Q4 2021 -9,704 Reduce 26.51% 26,906 $139.45
Q3 2021 -12,912 Reduce 26.07% 36,610 $120.05
Q2 2021 -297 Reduce 0.60% 49,522 $110.01
Q1 2021 -23,279 Reduce 31.85% 49,819 $99.36
Q4 2020 +7,472 Add 11.39% 73,098 $96.30
Q3 2020 +399 Add 0.61% 65,626 $93.35
Q2 2020 +18,218 Add 38.75% 65,227 $82.05
Q1 2020 +22,340 Add 90.56% 47,009 $75.05
Q4 2019 -161,969 Reduce 86.78% 24,669 $89.63
Q3 2019 +4,788 Add 2.63% 186,638 $86.55
Q2 2019 -46,643 Reduce 20.41% 181,850 $86.64
Q1 2019 -31,190 Reduce 12.01% 228,493 $80.38
Q4 2018 -62,965 Reduce 19.52% 259,683 $72.09
Q3 2018 -81,740 Reduce 20.21% 322,648 $72.66
Q2 2018 +272,175 Add 205.86% 404,388 $68.36
Q1 2018 +63,752 Add 93.12% 132,213 $66.23
Q4 2017 -82,272 Reduce 54.58% 68,461 $67.62
Q3 2017 -163,578 Reduce 52.04% 150,733 $66.06
Q2 2017 +153,940 Add 95.99% 314,311 $63.73
Q1 2017 +28,799 Add 21.89% 160,371 $62.81
Q4 2016 +36,664 Add 38.63% 131,572 $57.05
Q3 2016 -147,218 Reduce 60.80% 94,908 $50.45
Q2 2016 +154,598 Add 176.63% 242,126 $51.31
Q1 2016 +87,528 New Buy 87,528 $47.65
Q1 2015 -19,365 Sold Out 0 $0.00
Q4 2014 -252,779 Reduce 92.88% 19,365 $40.23
Q3 2014 +200,816 Add 281.54% 272,144 $39.02
Q2 2014 -501,898 Reduce 87.56% 71,328 $37.97
Q1 2014 +337,118 Add 142.78% 573,226 $34.16
Q4 2013 +236,108 New Buy 236,108 $33.20

Joel Greenblatt's Republic Services Investment FAQs

Joel Greenblatt first purchased Republic Services, Inc. (RSG) in Q4 2013, acquiring 236,108 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held Republic Services, Inc. (RSG) for 46 quarters since Q4 2013.

Joel Greenblatt's largest addition to Republic Services, Inc. (RSG) was in Q1 2014, adding 573,226 shares worth $19.58 M.

According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 189,508 shares of Republic Services, Inc. (RSG), valued at approximately $40.16 M.

As of the Q4 2025 filing, Republic Services, Inc. (RSG) represents approximately 0.15% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.

Joel Greenblatt's peak holding in Republic Services, Inc. (RSG) was 573,226 shares, as reported at the end of Q1 2014.