Boothbay Fund Management’s Waste Connections WCN Stock Holding History

Boothbay Fund 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	$1.47M	Buy	+8,800	New	+$1.39M	0.02%	889
2026 Q1	–	Sell	-8,375	Closed	-$1.47M	–	2513
2025 Q4	$1.47M	Buy	+8,375	New	+$1.45M	0.02%	673
2024 Q3	–	Sell	-73,854	Closed	-$13M	–	1970
2024 Q2	$13M	Sell	73,854 -27,890	-27%	-$4.66M	0.31%	46
2024 Q1	$17.5M	Buy	101,744 +53,732	+112%	+$8.64M	0.34%	38
2023 Q4	$7.17M	Sell	48,012 -62,675	-57%	-$8.61M	0.18%	113
2023 Q3	$14.9M	Buy	+110,687	New	+$15.5M	0.35%	42
2022 Q3	–	Sell	-3,047	Closed	-$378K	–	2637
2022 Q2	$378K	Buy	+3,047	New	+$395K	0.01%	1327
2019 Q1	–	Sell	-2,789	Closed	-$207K	–	896
2018 Q4	$207K	Sell	2,789 -60	-2%	-$4.57K	0.03%	486
2018 Q3	$227K	Sell	2,849 -195	-6%	-$15.3K	0.02%	610
2018 Q2	$229K	Buy	+3,044	New	+$228K	0.02%	576

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

Boothbay Fund Management's WCN Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Waste Connections (WCN) in Q2 2026: 8,800 shares worth $1.47M. The stake represents 0.02% of the portfolio and ranks #889 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in WCN as recently as Q4 2025.

Boothbay Fund Management first reported a position in WCN in Q2 2018 and has held it in 10 quarters since. The position peaked at $17.5M in Q1 2024. 834 funds tracked by Wall St. Rank hold WCN as of Q2 2026.

Boothbay Fund Management held 8,800 shares of Waste Connections worth $1.47M as of Q2 2026.
Waste Connections was a new Boothbay Fund Management position in Q2 2026.
Waste Connections made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #889 holding.
Boothbay Fund Management first reported a position in Waste Connections in Q2 2018 and has held it in 10 quarters since.
Boothbay Fund Management's Waste Connections position peaked at $17.5M in Q1 2024.
834 funds tracked by Wall St. Rank held Waste Connections as of Q2 2026.

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