Position in WCN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$74,483,926
+$12,953,604 QoQ
Shares Held
446,841
+18.0% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#85
of 831 holders
Holding Since
Mar 2020
24 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, 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 Jun 30, 2026Qube Research & Technologies Ltd holds $409,606,677 across 7 Waste Management names. WCN ranks #2 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RSG |
Republic Services, Inc.
|
1,032,160 | $219,932,652 | |
| 2 | WCN |
Waste Connections, Inc.
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|
446,841 | $74,483,926 | |
| 3 | CLH |
Clean Harbors Inc
|
247,078 | $73,814,552 | |
| 4 | WM |
Waste Management Inc
|
119,185 | $26,563,952 | |
| 5 | NVRI |
Enviri Corp
|
508,247 | $11,156,021 | |
| 6 | GFL |
GFL Environmental Inc.
|
98,140 | $3,610,570 | |
| 7 | QRHC |
Quest Resource Holding Corp
|
35,718 | $45,004 |
All Filings in WCN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,483,926 | 446,841 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||