Balyasny Asset Management’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 | $37.7M | Sell |
231,879
-237,226
| -51% | -$39.5M | 0.05% | 437 |
|
|
2025
Q4 | $82.3M | Buy |
469,105
+265,517
| +130% | +$45.9M | 0.1% | 220 |
|
|
2025
Q3 | $35.8M | Buy |
+203,588
| New | +$37.1M | 0.05% | 481 |
|
|
2025
Q1 | – | Sell |
-176,105
| Closed | -$30.2M | – | 3337 |
|
|
2024
Q4 | $30.2M | Buy |
+176,105
| New | +$32M | 0.05% | 499 |
|
|
2024
Q3 | – | Sell |
-31,771
| Closed | -$5.57M | – | 3206 |
|
|
2024
Q2 | $5.57M | Sell |
31,771
-87,764
| -73% | -$14.7M | 0.01% | 1123 |
|
|
2024
Q1 | $20.6M | Sell |
119,535
-408,582
| -77% | -$65.7M | 0.04% | 608 |
|
|
2023
Q4 | $78.8M | Sell |
528,117
-341,013
| -39% | -$46.8M | 0.15% | 167 |
|
|
2023
Q3 | $117M | Sell |
869,130
-325,951
| -27% | -$45.6M | 0.24% | 76 |
|
|
2023
Q2 | $171M | Buy |
+1,195,081
| New | +$167M | 0.38% | 37 |
|
|
2023
Q1 | – | Sell |
-467,992
| Closed | -$62M | – | 3203 |
|
|
2022
Q4 | $62M | Buy |
+467,992
| New | +$63.7M | 0.17% | 152 |
|
|
2022
Q3 | – | Sell |
-269,804
| Closed | -$33.4M | – | 3291 |
|
|
2022
Q2 | $33.4M | Buy |
269,804
+54,984
| +26% | +$7.13M | 0.11% | 259 |
|
|
2022
Q1 | $30M | Sell |
214,820
-239,357
| -53% | -$30.7M | 0.09% | 286 |
|
|
2021
Q4 | $61.9M | Buy |
+454,177
| New | +$60.4M | 0.21% | 100 |
|
|
2021
Q3 | – | Sell |
-28,420
| Closed | -$3.39M | – | 2463 |
|
|
2021
Q2 | $3.39M | Sell |
28,420
-414,652
| -94% | -$49.3M | 0.02% | 839 |
|
|
2021
Q1 | $47.8M | Buy |
+443,072
| New | +$45M | 0.24% | 95 |
|
|
2020
Q4 | – | Sell |
-7,334
| Closed | -$761K | – | 1740 |
|
|
2020
Q3 | $761K | Sell |
7,334
-84,401
| -92% | -$8.44M | 0.01% | 1046 |
|
|
2020
Q2 | $8.6M | Buy |
+91,735
| New | +$8.18M | 0.07% | 375 |
|
|
2020
Q1 | – | Sell |
-279,756
| Closed | -$25.4M | – | 1559 |
|
|
2019
Q4 | $25.4M | Sell |
279,756
-82,405
| -23% | -$7.48M | 0.15% | 205 |
|
|
2019
Q3 | $33.3M | Buy |
+362,161
| New | +$33.5M | 0.23% | 120 |
|
|
2019
Q1 | – | Sell |
-10,968
| Closed | -$814K | – | 1681 |
|
|
2018
Q4 | $814K | Buy |
+10,968
| New | +$835K | 0.01% | 963 |
|
|
2018
Q3 | – | Sell |
-68,467
| Closed | -$5.15M | – | 2074 |
|
|
2018
Q2 | $5.15M | Buy |
68,467
+54,747
| +399% | +$4.09M | 0.02% | 654 |
|
|
2018
Q1 | $984K | Buy |
13,720
+6,536
| +91% | +$465K | ﹤0.01% | 1211 |
|
|
2017
Q4 | $510K | Buy |
+7,184
| New | +$502K | ﹤0.01% | 1549 |
|
|
2017
Q1 | – | Sell |
-9,018
| Closed | -$472K | – | 1810 |
|
|
2016
Q4 | $472K | Buy |
+9,018
| New | +$456K | ﹤0.01% | 1158 |
|
|
2015
Q1 | – | Sell |
-1,227,911
| Closed | -$36M | – | 1092 |
|
|
2014
Q4 | $36M | Buy |
1,227,911
+31,659
| +3% | +$996K | 0.33% | 77 |
|
|
2014
Q3 | $38.7M | Buy |
1,196,252
+469,814
| +65% | +$15.2M | 0.3% | 67 |
|
|
2014
Q2 | $23.5M | Sell |
726,438
-696,830
| -49% | -$20.9M | 0.27% | 80 |
|
|
2014
Q1 | $41.6M | Buy |
1,423,268
+437,967
| +44% | +$12.5M | 0.47% | 44 |
|
|
2013
Q4 | $28.7M | Buy |
985,301
+301,563
| +44% | +$8.81M | 0.37% | 65 |
|
|
2013
Q3 | $20.7M | Buy |
683,738
+297,105
| +77% | +$8.6M | 0.28% | 95 |
|
|
2013
Q2 | $10.6M | Buy |
+386,633
| New | +$9.92M | 0.18% | 137 |
|
Other funds holding WCN
VCM
VPM
Balyasny Asset Management's WCN Position: Q1 2026 in Review
Balyasny Asset Management reduced its Waste Connections (WCN) stake by 51% in Q1 2026, selling an estimated $39.5M and leaving 231,879 shares worth $37.7M. The position accounts for 0.05% of the portfolio, ranked #437.
Balyasny Asset Management first reported a position in WCN in Q2 2013 and has held it in 31 quarters since. The position peaked at $171M in Q2 2023. 794 funds tracked by Wall St. Rank hold WCN as of Q1 2026.
- Balyasny Asset Management held 231,879 shares of Waste Connections worth $37.7M as of Q1 2026.
- Balyasny Asset Management sold 237,226 Waste Connections shares in Q1 2026, an estimated $39.5M.
- Waste Connections made up 0.05% of Balyasny Asset Management's portfolio in Q1 2026, its #437 holding.
- Balyasny Asset Management first reported a position in Waste Connections in Q2 2013 and has held it in 31 quarters since.
- Balyasny Asset Management's Waste Connections position peaked at $171M in Q2 2023.
- 794 funds tracked by Wall St. Rank held Waste Connections as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.