Position in WCN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,857,053
-$685,836 QoQ
Shares Held
95,129
-6.6% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#186
of 828 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WCN Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $350,375,082 across 13 Waste Management names. WCN ranks #4 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
818,814 | $182,497,264 | |
| 2 | RSG |
Republic Services, Inc.
|
589,588 | $125,629,411 | |
| 3 | CLH |
Clean Harbors Inc
|
76,817 | $22,949,078 | |
| 4 | WCN |
Waste Connections, Inc.
This page
|
95,129 | $15,857,053 | |
| 5 | ONT |
Onterris, Inc.
|
68,979 | $1,394,065 | |
| 6 | CWST |
Casella Waste Systems Inc
|
12,972 | $1,257,894 | |
| 7 | GFL |
GFL Environmental Inc.
|
14,495 | $533,271 | |
| 8 | ABAT |
AMERICAN BATTERY TECHNOLOGY Co
|
34,691 | $98,175 |
All Filings in WCN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,857,053 | 95,129 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $16,542,889 | 101,840 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $16,113,830 | 91,890 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $25,897,098 | 147,310 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,951,001 | 90,783 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,102,618 | 102,990 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $31,373,059 | 182,848 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $38,027,682 | 212,659 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $17,495,842 | 99,771 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $21,569,709 | 125,398 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $25,683,246 | 172,059 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,239,159 | 98,579 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $22,004,216 | 153,951 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $46,684,130 | 335,688 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $60,294,385 | 454,846 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $26,339,269 | 194,918 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $17,208,747 | 138,825 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $15,744,469 | 112,702 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $19,958,785 | 146,465 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $14,372,894 | 114,134 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $15,695,371 | 131,419 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $14,926,075 | 138,230 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $12,882,176 | 125,594 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $9,567,972 | 92,177 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $11,732,097 | 125,089 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $10,273,167 | 132,557 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||