Aquatic Capital Management’s Casella Waste Systems CWST Stock Holding History

Aquatic Capital Management’s Portfolio CWST Stock Details CWST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-6,871	Closed	-$793K	–	1445
2025 Q2	$793K	Sell	6,871 -8,509	-55%	-$983K	0.02%	710
2025 Q1	$1.72M	Buy	+15,380	New	+$1.68M	0.04%	452
2024 Q4	–	Sell	-11,500	Closed	-$1.14M	–	1384
2024 Q3	$1.14M	Buy	11,500 +1,200	+12%	+$124K	0.03%	478
2024 Q2	$1.02M	Buy	+10,300	New	+$992K	0.04%	397
2024 Q1	–	Sell	-9,300	Closed	-$795K	–	1294
2023 Q4	$795K	Buy	9,300 +700	+8%	+$56.3K	0.02%	520
2023 Q3	$656K	Buy	8,600 +6,800	+378%	+$557K	0.03%	426
2023 Q2	$163K	Buy	+1,800	New	+$161K	0.01%	718
2022 Q2	–	Sell	-400	Closed	-$35K	–	1267
2022 Q1	$35K	Buy	400 +100	+33%	+$7.97K	0.05%	357
2021 Q4	$26K	Buy	+300	New	+$25.1K	0.05%	512

Other funds holding CWST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Aquatic Capital Management's CWST Position: Q3 2025 in Review

Aquatic Capital Management sold out of Casella Waste Systems (CWST) in Q3 2025, closing a stake of 6,871 shares — an estimated $793K sold.

Aquatic Capital Management first reported a position in CWST in Q4 2021 and held it in 9 quarters. The position peaked at $1.72M in Q1 2025. 391 funds tracked by Wall St. Rank hold CWST as of Q3 2025.

Aquatic Capital Management reported no remaining Casella Waste Systems position as of Q3 2025 after selling out during the quarter.
Aquatic Capital Management sold 6,871 Casella Waste Systems shares in Q3 2025, an estimated $793K.
Aquatic Capital Management first reported a position in Casella Waste Systems in Q4 2021 and held it in 9 quarters.
Aquatic Capital Management's Casella Waste Systems position peaked at $1.72M in Q1 2025.
391 funds tracked by Wall St. Rank held Casella Waste Systems as of Q3 2025.

Based on Aquatic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.