Boothbay Fund 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
2025
Q2
– Sell
-32,800
Closed -$6.4M – 1795
2025
Q1
$6.4M Buy
32,800
+4,900
+18% +$907K 0.17% 166
2024
Q4
$4.79M Buy
+27,900
New +$5.07M 0.12% 244

Other funds holding WCN

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. 841 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.
  • 841 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.