Position in WCN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$65,749,870
+$25,956,294 QoQ
Shares Held
394,444
+61.0% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#89
of 831 holders
Holding Since
Mar 2020
26 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 Sep 30, 2025CallValue
$17,580
CallShares
100
PutValue
$0
PutShares
0
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, 2026BARCLAYS PLC holds $571,021,962 across 14 Waste Management names. WCN ranks #2 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
1,884,143 | $419,937,789 | |
| 2 | WCN |
Waste Connections, Inc.
This page
|
394,444 | $65,749,870 | |
| 3 | RSG |
Republic Services, Inc.
|
295,466 | $62,957,893 | |
| 4 | CLH |
Clean Harbors Inc
|
35,805 | $10,696,743 | |
| 5 | GFL |
GFL Environmental Inc.
|
264,546 | $9,732,646 | |
| 6 | CWST |
Casella Waste Systems Inc
|
11,573 | $1,122,233 | |
| 7 | AREC |
American Resources Corp
|
220,211 | $473,453 | |
| 8 | NVRI |
Enviri Corp
|
5,945 | $130,491 |
All Filings in WCN
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,749,870 | 394,444 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $39,793,576 | 244,974 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $41,199,954 | 234,945 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $44,373,325 | 252,408 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $17,580 | 100 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $46,610,911 | 249,630 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $38,964,217 | 199,622 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $38,684,768 | 225,462 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $54,189,611 | 303,040 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $39,556,655 | 225,574 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $38,385,923 | 223,161 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $66,337,526 | 444,413 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $35,562,505 | 264,799 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $41,038,632 | 287,124 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $25,335,494 | 182,178 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $27,377,483 | 206,529 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $18,452,946 | 136,557 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $20,562,484 | 165,880 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $22,173,323 | 158,721 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $37,188,491 | 272,903 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $35,201,715 | 279,534 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $27,645,058 | 231,475 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $18,037,194 | 167,042 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $16,736,653 | 163,173 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $33,089,051 | 318,777 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $19,167,111 | 204,362 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $14,357,339 | 185,256 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||