Arrowstreet Capital’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
Q2 | $163M | Sell |
976,473
-224,504
| -19% | -$35.5M | 0.07% | 241 |
|
|
2026
Q1 | $195M | Buy |
1,200,977
+497,944
| +71% | +$83M | 0.11% | 186 |
|
|
2025
Q4 | $123M | Sell |
703,033
-134,302
| -16% | -$23.2M | 0.07% | 255 |
|
|
2025
Q3 | $147M | Sell |
837,335
-310,247
| -27% | -$56.5M | 0.09% | 209 |
|
|
2025
Q2 | $214M | Buy |
1,147,582
+213,768
| +23% | +$41.2M | 0.15% | 130 |
|
|
2025
Q1 | $182M | Buy |
933,814
+679,054
| +267% | +$126M | 0.15% | 134 |
|
|
2024
Q4 | $43.7M | Buy |
254,760
+46,150
| +22% | +$8.39M | 0.04% | 406 |
|
|
2024
Q3 | $37.3M | Buy |
+208,610
| New | +$37.7M | 0.03% | 391 |
|
|
2023
Q2 | – | Sell |
-359,599
| Closed | -$50M | – | 1500 |
|
|
2023
Q1 | $50M | Sell |
359,599
-5,601
| -2% | -$746K | 0.06% | 269 |
|
|
2022
Q4 | $48.4M | Buy |
365,200
+160,746
| +79% | +$21.9M | 0.07% | 244 |
|
|
2022
Q3 | $27.6M | Buy |
204,454
+196,736
| +2,549% | +$26.8M | 0.04% | 324 |
|
|
2022
Q2 | $957K | Sell |
7,718
-610,276
| -99% | -$79.1M | ﹤0.01% | 947 |
|
|
2022
Q1 | $86.3M | Buy |
617,994
+397,975
| +181% | +$51M | 0.11% | 183 |
|
|
2021
Q4 | $30M | Buy |
+220,019
| New | +$29.2M | 0.04% | 384 |
|
|
2021
Q2 | – | Sell |
-302,634
| Closed | -$32.7M | – | 2251 |
|
|
2021
Q1 | $32.7M | Buy |
302,634
+296,234
| +4,629% | +$30.1M | 0.04% | 409 |
|
|
2020
Q4 | $656K | Sell |
6,400
-7,300
| -53% | -$754K | ﹤0.01% | 1947 |
|
|
2020
Q3 | $1.42M | Buy |
+13,700
| New | +$1.37M | ﹤0.01% | 1697 |
|
|
2020
Q2 | – | Sell |
-68,495
| Closed | -$5.33M | – | 2475 |
|
|
2020
Q1 | $5.33M | Buy |
+68,495
| New | +$6.44M | 0.02% | 717 |
|
|
2017
Q4 | – | Sell |
-1,076,562
| Closed | -$75.3M | – | 1411 |
|
|
2017
Q3 | $75.3M | Buy |
1,076,562
+489,637
| +83% | +$32.3M | 0.2% | 119 |
|
|
2017
Q2 | $37.8M | Buy |
586,925
+402,200
| +218% | +$25M | 0.11% | 181 |
|
|
2017
Q1 | $10.8M | Buy |
+184,725
| New | +$10.3M | 0.04% | 392 |
|
|
2016
Q4 | – | Sell |
-105,000
| Closed | -$5.23M | – | 2542 |
|
|
2016
Q3 | $5.23M | Buy |
105,000
+64,275
| +158% | +$3.24M | 0.02% | 641 |
|
|
2016
Q2 | $1.95M | Buy |
+40,725
| New | +$1.85M | 0.01% | 838 |
|
|
2014
Q4 | – | Sell |
-58,590
| Closed | -$1.9M | – | 1351 |
|
|
2014
Q3 | $1.9M | Buy |
+58,590
| New | +$1.9M | 0.01% | 603 |
|
Other funds holding WCN
Arrowstreet Capital's WCN Position: Q2 2026 in Review
Arrowstreet Capital reduced its Waste Connections (WCN) stake by 19% in Q2 2026, selling an estimated $35.5M and leaving 976,473 shares worth $163M. The position accounts for 0.07% of the portfolio, ranked #241.
Arrowstreet Capital first reported a position in WCN in Q3 2014 and has held it in 24 quarters since. The position peaked at $214M in Q2 2025. 834 funds tracked by Wall St. Rank hold WCN as of Q2 2026.
- Arrowstreet Capital held 976,473 shares of Waste Connections worth $163M as of Q2 2026.
- Arrowstreet Capital sold 224,504 Waste Connections shares in Q2 2026, an estimated $35.5M.
- Waste Connections made up 0.07% of Arrowstreet Capital's portfolio in Q2 2026, its #241 holding.
- Arrowstreet Capital first reported a position in Waste Connections in Q3 2014 and has held it in 24 quarters since.
- Arrowstreet Capital's Waste Connections position peaked at $214M in Q2 2025.
- 834 funds tracked by Wall St. Rank held Waste Connections as of Q2 2026.
Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.