Position in CWST
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,122,899
-$16,234,223 QoQ
Shares Held
14,153
-92.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CWST Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $241,124,282 across 12 Waste Management names. CWST ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
509,834 | $117,154,754 | |
| 2 | RSG |
Republic Services, Inc.
|
461,862 | $101,157,015 | |
| 3 | WCN |
Waste Connections, Inc.
|
101,840 | $16,542,889 | |
| 4 | ONT |
Onterris, Inc.
|
150,373 | $3,291,664 | |
| 5 | CLH |
Clean Harbors Inc
|
5,992 | $1,718,086 | |
| 6 | CWST |
Casella Waste Systems Inc
This page
|
14,153 | $1,122,899 | |
| 7 | ABAT |
AMERICAN BATTERY TECHNOLOGY Co
|
34,552 | $96,400 | |
| 8 | PESI |
Perma Fix Environmental Services Inc
|
3,669 | $39,221 |
All Filings in CWST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,122,899 | 14,153 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $17,357,122 | 177,222 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,220,061 | 12,859 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $769,123 | 6,666 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $514,953 | 4,618 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $980,329 | 9,265 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,204,174 | 32,206 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,260,430 | 22,782 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,957,836 | 50,145 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $4,089,175 | 47,849 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,920,980 | 51,389 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,626,668 | 29,040 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $3,009,981 | 36,414 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,013,264 | 12,776 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,636,830 | 34,518 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $2,374,237 | 32,667 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,556,049 | 29,162 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $2,018,047 | 23,625 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,119,735 | 14,745 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $371,636 | 5,859 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,052,274 | 16,553 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $872,070 | 14,077 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $879,972 | 15,756 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $322,883 | 6,195 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $698,549 | 17,884 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||