Position in WCN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$139,619,616
-$42,920,148 QoQ
Shares Held
859,515
-17.4% QoQ
Ownership
0.341%
of shares outstanding
% of Portfolio
2.70%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026DF DENT & CO INC holds $43,274,801 across 1 Waste Management name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CWST |
Casella Waste Systems Inc
|
446,270 | $43,274,801 |
All Filings in WCN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $139,619,616 | 859,515 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $182,539,764 | 1,040,943 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $204,448,016 | 1,162,958 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $228,043,936 | 1,221,315 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $241,985,045 | 1,239,741 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $221,057,323 | 1,288,363 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $234,323,760 | 1,310,389 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $248,615,763 | 1,417,745 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $264,673,507 | 1,538,710 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $241,400,787 | 1,617,209 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $223,232,251 | 1,662,191 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $232,810,958 | 1,628,846 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $232,705,970 | 1,673,301 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $217,621,100 | 1,641,680 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $227,564,460 | 1,684,041 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $247,061,700 | 1,993,076 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $306,733,981 | 2,195,662 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $297,221,767 | 2,181,124 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $288,894,753 | 2,294,090 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $265,796,122 | 2,225,539 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $242,503,319 | 2,245,817 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $240,686,043 | 2,346,554 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $290,104,495 | 2,794,841 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $249,575,096 | 2,660,999 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $177,544,207 | 2,290,893 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||