Position in WCN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,466,731
-$44,361,514 QoQ
Shares Held
152,779
-64.5% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#148
of 831 holders
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WCN Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026Holocene Advisors, LP holds $319,000,590 across 4 Waste Management names. WCN ranks #3 (8.0% of the industry book) .
All Filings in WCN
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,466,731 | 152,779 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $69,828,245 | 429,871 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $4,649,910 | 26,450 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $8,596,950 | 48,076 | Shares | Sole | 2024-11-14 | |
| 2022-03-31 | $52,019,250 | 372,364 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $53,496,058 | 392,574 | Shares | Sole | 2022-02-14 | |
| 2020-09-30 | $17,896,469 | 172,413 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $348,429 | 3,715 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,075,235 | 13,874 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||