Position in CWST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$25,990,593
-$7,651,601 QoQ
Shares Held
327,585
-4.6% QoQ
Ownership
0.515%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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, 2026DF DENT & CO INC holds $165,610,209 across 2 Waste Management names. CWST ranks #2 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WCN |
Waste Connections, Inc.
|
859,515 | $139,619,616 | |
| 2 | CWST |
Casella Waste Systems Inc
This page
|
327,585 | $25,990,593 |
All Filings in CWST
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,990,593 | 327,585 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $33,642,194 | 343,498 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $26,244,282 | 276,605 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $34,625,422 | 300,099 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $32,210,332 | 288,856 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $25,134,213 | 237,541 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $19,227,735 | 193,263 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $15,074,196 | 151,927 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,970,162 | 131,184 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,108,904 | 83,184 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||