Position in CWST
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$275,685
+$54,089 QoQ
Shares Held
2,843
+1.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#267
of 415 holders
Holding Since
Jun 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CWST Over Time
Shares Held
Position Value (USD)
Derivatives in CWST
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$761,055
PutShares
6,825
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Waste Management
Industrials · as of Jun 30, 2026Fulcrum Asset Management LLP holds $15,630,340 across 6 Waste Management names. CWST ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RSG |
Republic Services, Inc.
|
29,873 | $6,365,338 | |
| 2 | WCN |
Waste Connections, Inc.
|
24,724 | $4,121,243 | |
| 3 | WM |
Waste Management Inc
|
10,549 | $2,351,161 | |
| 4 | CLH |
Clean Harbors Inc
|
6,569 | $1,962,488 | |
| 5 | GFL |
GFL Environmental Inc.
|
15,070 | $554,425 | |
| 6 | CWST |
Casella Waste Systems Inc
This page
|
2,843 | $275,685 |
All Filings in CWST
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $275,685 | 2,843 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $221,596 | 2,793 | Shares | Sole | 2026-05-14 | |
| 2025-03-31 | $761,055 | 6,825 | Put | Sole | 2025-04-24 | |
| 2022-03-31 | $3,253,830 | 37,123 | Principal | Sole | 2022-05-10 | |
| 2021-12-31 | $2,675,183 | 31,318 | Principal | Sole | 2022-03-24 | |
| 2021-09-30 | $2,378,288 | 31,318 | Principal | Sole | 2021-10-19 | |
| 2021-03-31 | $287,972 | 4,530 | Principal | Sole | 2021-04-21 | |
| 2020-12-31 | $690,184 | 11,141 | Principal | Sole | 2021-02-16 | |
| 2020-06-30 | $580,668 | 11,141 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||