Position in CWST
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$2,126,312
-$527,862 QoQ
Shares Held
26,800
-1.1% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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 Mar 31, 2026KLP KAPITALFORVALTNING AS holds $98,553,039 across 8 Waste Management names. CWST ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
237,153 | $54,495,387 | |
| 2 | RSG |
Republic Services, Inc.
|
95,959 | $21,016,940 | |
| 3 | WCN |
Waste Connections, Inc.
|
98,324 | $15,971,750 | |
| 4 | CLH |
Clean Harbors Inc
|
16,400 | $4,702,372 | |
| 5 | CWST |
Casella Waste Systems Inc
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|
26,800 | $2,126,312 | |
| 6 | ONT |
Onterris, Inc.
|
7,000 | $153,230 | |
| 7 | ABAT |
AMERICAN BATTERY TECHNOLOGY Co
|
31,200 | $87,048 | |
| 8 | NVRI |
Enviri Corp
|
15,500 | $0 |
All Filings in CWST
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,126,312 | 26,800 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $2,654,174 | 27,100 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,172,752 | 22,900 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,007,612 | 17,400 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,828,764 | 16,400 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,692,960 | 16,000 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||