Adage Capital Partners’s Waste Connections WCN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$50.4M Buy
+310,000
New +$51.7M 0.08% 248
2025
Q4
Sell
-46,696
Closed -$8.21M 1025
2025
Q3
$8.21M Buy
+46,696
New +$8.5M 0.01% 667
2025
Q2
Sell
-16,809
Closed -$3.28M 958
2025
Q1
$3.28M Buy
+16,809
New +$3.11M 0.01% 735
2024
Q3
Sell
-112,052
Closed -$19.6M 947
2024
Q2
$19.6M Sell
112,052
-5,000
-4% -$836K 0.04% 440
2024
Q1
$20.1M Buy
+117,052
New +$18.8M 0.04% 449
2021
Q2
Sell
-9,621
Closed -$1.04M 1069
2021
Q1
$1.04M Sell
9,621
-258,532
-96% -$26.3M ﹤0.01% 874
2020
Q4
$27.5M Buy
+268,153
New +$27.7M 0.06% 337
2020
Q3
Sell
-141,928
Closed -$13.3M 821
2020
Q2
$13.3M Sell
141,928
-18,900
-12% -$1.68M 0.03% 480
2020
Q1
$12.5M Buy
+160,828
New +$15.1M 0.04% 418
2018
Q2
Sell
-560,426
Closed -$40.2M 796
2018
Q1
$40.2M Buy
560,426
+337,460
+151% +$24M 0.09% 268
2017
Q4
$15.8M Sell
222,966
-180,489
-45% -$12.6M 0.04% 472
2017
Q3
$28.2M Buy
+403,455
New +$26.6M 0.07% 342

Other funds holding WCN

Adage Capital Partners's WCN Position: Q1 2026 in Review

Adage Capital Partners opened a new position in Waste Connections (WCN) in Q1 2026: 310,000 shares worth $50.4M. The stake represents 0.08% of the portfolio and ranks #248 among its holdings. This is a return to the name: Adage Capital Partners previously reported a position in WCN as recently as Q3 2025.

Adage Capital Partners first reported a position in WCN in Q3 2017 and has held it in 12 quarters since. 794 funds tracked by Wall St. Rank hold WCN as of Q1 2026.

  • Adage Capital Partners held 310,000 shares of Waste Connections worth $50.4M as of Q1 2026.
  • Waste Connections was a new Adage Capital Partners position in Q1 2026.
  • Waste Connections made up 0.08% of Adage Capital Partners's portfolio in Q1 2026, its #248 holding.
  • Adage Capital Partners first reported a position in Waste Connections in Q3 2017 and has held it in 12 quarters since.
  • 794 funds tracked by Wall St. Rank held Waste Connections as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.