ADW Capital Management’s GFL Environmental GFL Stock Holding History

ADW Capital Management’s Portfolio GFL Stock Details GFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$37.2M	Hold	1,010,000	–	–	7.96%	7
2026 Q1	$42.1M	Hold	1,010,000	–	–	16.38%	3
2025 Q4	$43.4M	Hold	1,010,000	–	–	32.4%	2
2025 Q3	$47.9M	Hold	1,010,000	–	–	27.36%	1
2025 Q2	$51M	Hold	1,010,000	–	–	13.91%	3
2025 Q1	$48.8M	Buy	1,010,000 +20,000	+2%	+$907K	15.83%	2
2024 Q4	$44.1M	Hold	990,000	–	–	13.55%	3
2024 Q3	$39.5M	Hold	990,000	–	–	12.44%	5
2024 Q2	$38.5M	Sell	990,000 -660,000	-40%	-$22.6M	8.31%	5
2024 Q1	$56.9M	Hold	1,650,000	–	–	11.36%	3
2023 Q4	$56.9M	Hold	1,650,000	–	–	12.77%	4
2023 Q3	$52.4M	Hold	1,650,000	–	–	14.1%	4
2023 Q2	$64M	Hold	1,650,000	–	–	16.33%	3
2023 Q1	$56.8M	Buy	1,650,000 +673,112	+69%	+$21.2M	16.71%	3
2022 Q4	$28.6M	Buy	976,888 +317,888	+48%	+$8.63M	10.59%	4
2022 Q3	$16.7M	Hold	659,000	–	–	7.87%	5
2022 Q2	$17M	Hold	659,000	–	–	8.02%	5
2022 Q1	$21.4M	Sell	659,000 -50,000	-7%	-$1.57M	8.32%	5
2021 Q4	$26.8M	Hold	709,000	–	–	8.19%	4
2021 Q3	$26.3M	Sell	709,000 -591,000	-45%	-$20.4M	8.27%	5
2021 Q2	$41.5M	Hold	1,300,000	–	–	12.22%	4
2021 Q1	$45.4M	Sell	1,300,000 -217,000	-14%	-$6.71M	14.47%	4
2020 Q4	$44.3M	Buy	1,517,000 +22,000	+1%	+$539K	15.71%	3
2020 Q3	$31.8M	Buy	1,495,000 +660,000	+79%	+$13.3M	18.51%	3
2020 Q2	$15.7M	Buy	+835,000	New	+$14.3M	15.03%	3

Other funds holding GFL

BC Partners New York $4.43B AUM 49.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

ADW Capital Management's GFL Position: Q2 2026 in Review

ADW Capital Management held its GFL Environmental (GFL) position steady in Q2 2026 at 1,010,000 shares worth $37.2M. The position accounts for 7.96% of the portfolio, ranked #7.

ADW Capital Management first reported a position in GFL in Q2 2020 and has held it in 25 quarters since. The position peaked at $64M in Q2 2023. 326 funds tracked by Wall St. Rank hold GFL as of Q2 2026.

ADW Capital Management held 1,010,000 shares of GFL Environmental worth $37.2M as of Q2 2026.
ADW Capital Management left its GFL Environmental share count unchanged in Q2 2026.
GFL Environmental made up 7.96% of ADW Capital Management's portfolio in Q2 2026, its #7 holding.
ADW Capital Management first reported a position in GFL Environmental in Q2 2020 and has held it in 25 quarters since.
ADW Capital Management's GFL Environmental position peaked at $64M in Q2 2023.
326 funds tracked by Wall St. Rank held GFL Environmental as of Q2 2026.

Based on ADW Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.