Position in WCN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$61,530,322
+$7,316,376 QoQ
Shares Held
378,788
+22.5% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 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)
Derivatives in WCN
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$808,447
PutShares
4,700
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 Mar 31, 2026Qube Research & Technologies Ltd holds $382,476,784 across 7 Waste Management names. WCN ranks #3 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RSG |
Republic Services, Inc.
|
828,439 | $181,444,709 | |
| 2 | WM |
Waste Management Inc
|
424,250 | $97,488,407 | |
| 3 | WCN |
Waste Connections, Inc.
This page
|
378,788 | $61,530,322 | |
| 4 | GFL |
GFL Environmental Inc.
|
970,129 | $40,473,781 | |
| 5 | ONT |
Onterris, Inc.
|
69,504 | $1,521,442 | |
| 6 | QRHC |
Quest Resource Holding Corp
|
15,230 | $18,123 | |
| 7 | NVRI |
Enviri Corp
|
171,780 | $0 |
All Filings in WCN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $61,530,322 | 378,788 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $54,213,946 | 309,158 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $75,080,136 | 427,077 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $93,761,634 | 502,151 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $53,189,860 | 272,503 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $111,749,882 | 651,299 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $86,332,328 | 482,789 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $48,286,603 | 275,357 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $24,001,071 | 139,533 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $808,447 | 4,700 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $8,049,234 | 53,924 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $30,611,536 | 227,934 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $29,086,255 | 203,500 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,204,347 | 66,185 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $33,557,696 | 253,151 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,966,741 | 29,355 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $1,420,749 | 10,170 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $10,150,207 | 74,486 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,228,351 | 33,577 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,308,028 | 69,564 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $5,365,436 | 52,310 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,488,528 | 52,876 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,184,358 | 33,952 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,021,605 | 13,182 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||