Position in WCN
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$433,569,900
-$157,197,243 QoQ
Shares Held
2,669,108
-20.8% QoQ
Ownership
1.05%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 34.69099039829037.ToString("F0")%
Shared 0.ToString("F0")%
None 65.30900960170963.ToString("F0")%
Common Shares in WCN Over Time
Shares Held
Position Value (USD)
Derivatives in WCN
reported options exposure · as of Jun 30, 2022CallValue
$0
CallShares
0
PutValue
$8,429,280
PutShares
68,000
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, 2026BANK OF AMERICA CORP /DE/ holds $1,824,280,722 across 10 Waste Management names. WCN ranks #2 (23.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
3,349,866 | $769,765,704 | |
| 2 | WCN |
Waste Connections, Inc.
This page
|
2,669,108 | $433,569,900 | |
| 3 | RSG |
Republic Services, Inc.
|
1,875,014 | $410,665,563 | |
| 4 | CLH |
Clean Harbors Inc
|
311,907 | $89,433,091 | |
| 5 | GFL |
GFL Environmental Inc.
|
1,847,166 | $77,063,762 | |
| 6 | CWST |
Casella Waste Systems Inc
|
438,906 | $34,822,800 | |
| 7 | ONT |
Onterris, Inc.
|
372,637 | $8,157,023 | |
| 8 | PESI |
Perma Fix Environmental Services Inc
|
45,190 | $483,081 |
All Filings in WCN
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $433,569,900 | 2,669,108 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $590,767,143 | 3,368,882 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $512,776,777 | 2,916,819 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $567,402,119 | 3,038,786 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $550,958,123 | 2,822,676 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $381,358,850 | 2,222,630 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $396,725,934 | 2,218,577 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $343,525,852 | 1,958,975 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $226,618,354 | 1,317,472 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $162,647,423 | 1,089,619 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $198,917,367 | 1,481,142 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $195,996,617 | 1,371,277 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $208,886,194 | 1,502,022 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $205,695,204 | 1,551,714 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $201,481,934 | 1,491,023 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,429,280 | 68,000 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $174,301,019 | 1,406,107 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $189,637,159 | 1,357,460 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $165,908,856 | 1,217,501 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $3,011,567 | 22,100 | Call | Defined | 2022-02-08 | |
| 2021-09-30 | $138,826,865 | 1,102,413 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $43,565,075 | 364,775 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $39,677,679 | 367,454 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $48,121,022 | 469,153 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $62,753,222 | 604,559 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $49,987,347 | 532,971 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $41,982,756 | 541,713 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||