Position in WCN
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$4,121,243
-$3,758,883 QoQ
Shares Held
24,724
-49.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#295
of 828 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WCN Over Time
Shares Held
Position Value (USD)
Derivatives in WCN
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$4,500,105
PutShares
23,055
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Waste Management
Industrials · as of Jun 30, 2026Fulcrum Asset Management LLP holds $15,630,340 across 6 Waste Management names. WCN ranks #2 (26.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RSG |
Republic Services, Inc.
|
29,873 | $6,365,338 | |
| 2 | WCN |
Waste Connections, Inc.
This page
|
24,724 | $4,121,243 | |
| 3 | WM |
Waste Management Inc
|
10,549 | $2,351,161 | |
| 4 | CLH |
Clean Harbors Inc
|
6,569 | $1,962,488 | |
| 5 | GFL |
GFL Environmental Inc.
|
15,070 | $554,425 | |
| 6 | CWST |
Casella Waste Systems Inc
|
2,843 | $275,685 |
All Filings in WCN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,121,243 | 24,724 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $7,880,126 | 48,511 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,110,087 | 23,438 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $4,200,565 | 23,894 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $4,484,080 | 24,015 | Shares | Sole | 2025-11-24 | |
| 2025-03-31 | $4,500,105 | 23,055 | Put | Sole | 2025-04-24 | |
| 2024-12-31 | $4,022,864 | 23,446 | Put | Sole | 2025-02-03 | |
| 2024-09-30 | $4,298,832 | 24,040 | Put | Sole | 2024-10-15 | |
| 2024-06-30 | $3,939,637 | 22,466 | Put | Sole | 2024-07-15 | |
| No filing history on record for this holder in this stock. | ||||||