Position in CWST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$114,831,484
+$30,165,234 QoQ
Shares Held
1,184,196
+11.0% QoQ
Ownership
1.86%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#18
of 415 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 9%
None 5%
Common Shares in CWST Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $1,452,301,022 across 12 Waste Management names. CWST ranks #5 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
2,366,960 | $527,548,043 | |
| 2 | RSG |
Republic Services, Inc.
|
2,038,700 | $434,406,193 | |
| 3 | CLH |
Clean Harbors Inc
|
606,181 | $181,096,572 | |
| 4 | WCN |
Waste Connections, Inc.
|
739,812 | $123,319,261 | |
| 5 | CWST |
Casella Waste Systems Inc
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|
1,184,196 | $114,831,484 | |
| 6 | GFL |
GFL Environmental Inc.
|
699,376 | $25,730,041 | |
| 7 | ONT |
Onterris, Inc.
|
1,004,066 | $20,292,172 | |
| 8 | NVRI |
Enviri Corp
|
804,722 | $17,663,645 |
All Filings in CWST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,831,484 | 1,184,196 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $84,666,250 | 1,067,132 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $101,432,637 | 1,035,661 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $90,197,955 | 950,653 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $100,269,141 | 869,034 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $98,717,236 | 885,277 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $95,715,511 | 904,598 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $86,998,530 | 874,445 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $85,474,357 | 861,463 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $82,583,538 | 835,274 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $70,348,534 | 823,175 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $77,958,912 | 1,021,742 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $95,351,212 | 1,054,187 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $85,988,385 | 1,040,266 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $91,274,704 | 1,150,860 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $91,010,051 | 1,191,387 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $89,947,022 | 1,237,576 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $109,756,995 | 1,252,219 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $110,682,367 | 1,295,743 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $104,085,414 | 1,370,627 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $87,242,066 | 1,375,407 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $88,445,004 | 1,391,301 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $90,602,618 | 1,462,512 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $86,201,794 | 1,543,452 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $88,821,392 | 1,704,171 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $69,702,999 | 1,784,511 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||