Position in WCN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$505,350
+$50,116 QoQ
Shares Held
3,111
+19.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WCN Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Mar 31, 2026Centiva Capital, LP holds $3,049,053 across 6 Waste Management names. WCN ranks #3 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RSG |
Republic Services, Inc.
|
5,946 | $1,302,292 | |
| 2 | GFL |
GFL Environmental Inc.
|
20,317 | $847,625 | |
| 3 | WCN |
Waste Connections, Inc.
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|
3,111 | $505,350 | |
| 4 | YDDL |
One & one Green Technologies. INC
|
24,882 | $352,329 | |
| 5 | ABAT |
AMERICAN BATTERY TECHNOLOGY Co
|
10,253 | $28,605 | |
| 6 | QRHC |
Quest Resource Holding Corp
|
10,800 | $12,852 |
All Filings in WCN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $505,350 | 3,111 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $455,234 | 2,596 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $686,323 | 3,904 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $392,858 | 2,104 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $1,069,880 | 5,983 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $265,779 | 1,979 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $343,317 | 2,402 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $443,077 | 3,186 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $1,508,899 | 10,801 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $215,987 | 1,585 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $960,933 | 8,046 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $675,423 | 6,585 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||