Position in CWST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$971,358
-$8,707,170 QoQ
Shares Held
12,243
-87.6% QoQ
Ownership
0.019%
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 100.ToString("F0")%
Shared 0.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, 2026BARCLAYS PLC holds $815,856,662 across 12 Waste Management names. CWST ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
2,723,198 | $625,763,665 | |
| 2 | RSG |
Republic Services, Inc.
|
607,762 | $133,112,030 | |
| 3 | WCN |
Waste Connections, Inc.
|
244,974 | $39,793,576 | |
| 4 | GFL |
GFL Environmental Inc.
|
218,806 | $9,128,585 | |
| 5 | CLH |
Clean Harbors Inc
|
23,752 | $6,810,409 | |
| 6 | CWST |
Casella Waste Systems Inc
This page
|
12,243 | $971,358 | |
| 7 | ONT |
Onterris, Inc.
|
7,975 | $174,571 | |
| 8 | ABAT |
AMERICAN BATTERY TECHNOLOGY Co
|
23,889 | $66,649 |
All Filings in CWST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $971,358 | 12,243 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,678,528 | 98,821 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,578,479 | 90,414 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $16,328,345 | 141,518 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $28,251,392 | 253,353 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $28,535,369 | 269,685 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $13,123,327 | 131,906 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $10,142,268 | 102,220 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $5,044,644 | 51,023 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $7,598,846 | 88,917 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $1,543,472 | 20,229 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $1,936,533 | 21,410 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $2,089,562 | 25,279 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,563,120 | 19,709 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $1,015,604 | 13,295 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $181,990 | 2,504 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $813,216 | 9,278 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,323,118 | 62,317 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $1,527,077 | 20,109 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,025,472 | 16,167 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,620,673 | 41,225 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $975,093 | 15,740 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,178,993 | 21,110 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,319,574 | 25,318 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $871,233 | 22,305 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||