Aquatic Capital Management’s Waste Connections WCN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-85,480	Closed	-$13.9M	–	1784
2026 Q1	$13.9M	Buy	+85,480	New	+$14.2M	0.4%	53
2025 Q4	–	Sell	-20,852	Closed	-$3.67M	–	1812
2025 Q3	$3.67M	Buy	20,852 +15,401	+283%	+$2.8M	0.07%	340
2025 Q2	$1.02M	Buy	5,451 +4,118	+309%	+$793K	0.02%	642
2025 Q1	$260K	Buy	+1,333	New	+$247K	0.01%	894
2024 Q4	–	Sell	-13,400	Closed	-$2.4M	–	1645
2024 Q3	$2.4M	Buy	+13,400	New	+$2.42M	0.06%	323
2023 Q4	–	Sell	-17,000	Closed	-$2.28M	–	1665
2023 Q3	$2.28M	Sell	17,000 -10,000	-37%	-$1.4M	0.1%	218
2023 Q2	$3.86M	Buy	27,000 +24,200	+864%	+$3.38M	0.21%	114
2023 Q1	$389K	Sell	2,800 -70,800	-96%	-$9.42M	0.02%	458
2022 Q4	$9.76M	Buy	+73,600	New	+$10M	0.71%	15

Other funds holding WCN

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Aquatic Capital Management's WCN Position: Q2 2026 in Review

Aquatic Capital Management sold out of Waste Connections (WCN) in Q2 2026, closing a stake of 85,480 shares — an estimated $13.9M sold.

Aquatic Capital Management first reported a position in WCN in Q4 2022 and held it in 9 quarters. The position peaked at $13.9M in Q1 2026. 834 funds tracked by Wall St. Rank hold WCN as of Q2 2026.

Aquatic Capital Management reported no remaining Waste Connections position as of Q2 2026 after selling out during the quarter.
Aquatic Capital Management sold 85,480 Waste Connections shares in Q2 2026, an estimated $13.9M.
Aquatic Capital Management first reported a position in Waste Connections in Q4 2022 and held it in 9 quarters.
Aquatic Capital Management's Waste Connections position peaked at $13.9M in Q1 2026.
834 funds tracked by Wall St. Rank held Waste Connections as of Q2 2026.

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