Position in CWST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,583,571
+$1,293,277 QoQ
Shares Held
26,643
+138.2% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#150
of 415 holders
Holding Since
Jun 2020
11 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CWST Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026Trexquant Investment LP holds $38,368,510 across 5 Waste Management names. CWST ranks #3 (6.7% of the industry book) .
All Filings in CWST
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,583,571 | 26,643 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $1,290,294 | 11,183 | Shares | Sole | 2025-08-12 | |
| 2024-06-30 | $2,002,557 | 20,183 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $1,160,065 | 15,204 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $990,970 | 10,956 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $1,198,849 | 15,116 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $431,297 | 5,646 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $295,117 | 3,367 | Shares | Sole | 2022-05-13 | |
| 2021-06-30 | $218,516 | 3,445 | Shares | Sole | 2021-08-12 | |
| 2020-09-30 | $918,397 | 16,444 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $228,337 | 4,381 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||