Position in WCN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$536,908
-$2,468,881 QoQ
Shares Held
3,221
-82.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#508
of 828 holders
Holding Since
Dec 2021
12 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, 2026XTX Topco Ltd holds $7,687,118 across 11 Waste Management names. WCN ranks #5 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ONT |
Onterris, Inc.
|
101,274 | $2,046,747 | |
| 2 | CLH |
Clean Harbors Inc
|
6,039 | $1,804,151 | |
| 3 | WM |
Waste Management Inc
|
5,859 | $1,305,853 | |
| 4 | PESI |
Perma Fix Environmental Services Inc
|
62,888 | $898,669 | |
| 5 | WCN |
Waste Connections, Inc.
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|
3,221 | $536,908 | |
| 6 | NVRI |
Enviri Corp
|
18,140 | $398,173 | |
| 7 | ENGS |
Energys Group Ltd
|
91,775 | $223,013 | |
| 8 | ABAT |
AMERICAN BATTERY TECHNOLOGY Co
|
78,326 | $221,662 |
All Filings in WCN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $536,908 | 3,221 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,005,789 | 18,504 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,792,257 | 15,923 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,919,411 | 27,983 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $3,956,696 | 20,271 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $2,492,199 | 14,525 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,413,572 | 7,905 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $599,468 | 4,016 | Shares | Defined | 2024-02-13 | |
| 2023-06-30 | $363,613 | 2,544 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $448,980 | 3,387 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $953,477 | 7,056 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $263,682 | 1,935 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||