Position in CWST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,711,623
-$10,892,591 QoQ
Shares Held
38,276
-75.1% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#127
of 418 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CWST Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026Man Group plc holds $91,764,440 across 7 Waste Management names. CWST ranks #5 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RSG |
Republic Services, Inc.
|
208,662 | $44,461,698 | |
| 2 | WM |
Waste Management Inc
|
145,473 | $32,423,021 | |
| 3 | CLH |
Clean Harbors Inc
|
18,764 | $5,605,744 | |
| 4 | WCN |
Waste Connections, Inc.
|
26,820 | $4,470,625 | |
| 5 | CWST |
Casella Waste Systems Inc
This page
|
38,276 | $3,711,623 | |
| 6 | GFL |
GFL Environmental Inc.
|
23,400 | $860,886 | |
| 7 | ABAT |
AMERICAN BATTERY TECHNOLOGY Co
|
81,570 | $230,843 |
All Filings in CWST
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,711,623 | 38,276 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $14,604,214 | 153,923 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,234,321 | 88,701 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $886,476 | 8,378 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,279,341 | 12,859 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,426,287 | 14,375 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,000,832 | 20,237 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,553,320 | 18,176 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,921,450 | 38,289 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $2,563,441 | 28,341 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,435,555 | 17,367 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $1,572,715 | 19,830 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $288,677 | 3,779 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $503,308 | 6,925 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $388,289 | 4,430 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $363,803 | 4,259 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,474,763 | 58,925 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,362,830 | 37,251 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,320,177 | 36,498 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,239,044 | 100,711 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,385,117 | 78,516 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $10,861,703 | 208,398 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,676,028 | 119,714 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||