Concentric Capital Strategies, LP
Position in WCN — Waste Connections, Inc.
CIK 1851869
Stamford, CT
Position in WCN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,729,888
+$5,353,431 QoQ
Shares Held
52,372
+189.6% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#230
of 828 holders
Holding Since
Mar 2022
11 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, 2026Concentric Capital Strategies, LP holds $30,916,237 across 5 Waste Management names. WCN ranks #1 (28.2% of the industry book) .
All Filings in WCN
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,729,888 | 52,372 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $3,376,457 | 18,083 | Shares | Sole | 2025-08-15 | |
| 2024-09-30 | $5,612,980 | 31,389 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,883,892 | 10,743 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,442,660 | 54,896 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,178,365 | 27,992 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,709,350 | 79,742 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,988,562 | 48,895 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $514,332 | 3,880 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $3,061,812 | 24,700 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,308,600 | 38,000 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||