Bornite Capital Management’s Waste Connections WCN Stock Holding History

Bornite 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
2025 Q1	–	Sell	-211,700	Closed	-$36.3M	–	45
2024 Q4	$36.3M	Buy	211,700 +111,700	+112%	+$20.3M	4.88%	4
2024 Q3	$17.9M	Buy	100,000 +30,000	+43%	+$5.43M	3.16%	8
2024 Q2	$12.3M	Buy	+70,000	New	+$11.7M	2.02%	15
2023 Q4	–	Sell	-5,000	Closed	-$672K	–	58
2023 Q3	$672K	Sell	5,000 -150,000	-97%	-$21M	0.2%	20
2023 Q2	$22.2M	Buy	155,000 +27,000	+21%	+$3.77M	4.28%	8
2023 Q1	$17.8M	Buy	128,000 +28,000	+28%	+$3.73M	6.04%	6
2022 Q4	$13.3M	Buy	+100,000	New	+$13.6M	3.45%	6
2021 Q4	–	Sell	-100,000	Closed	-$12.6M	–	29
2021 Q3	$12.6M	Buy	+100,000	New	+$12.6M	6.73%	7

Other funds holding WCN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Bornite Capital Management's WCN Position: Q1 2025 in Review

Bornite Capital Management sold out of Waste Connections (WCN) in Q1 2025, closing a stake of 211,700 shares — an estimated $36.3M sold.

Bornite Capital Management first reported a position in WCN in Q3 2021 and held it in 8 quarters. The position peaked at $36.3M in Q4 2024. 739 funds tracked by Wall St. Rank hold WCN as of Q1 2025.

Bornite Capital Management reported no remaining Waste Connections position as of Q1 2025 after selling out during the quarter.
Bornite Capital Management sold 211,700 Waste Connections shares in Q1 2025, an estimated $36.3M.
Bornite Capital Management first reported a position in Waste Connections in Q3 2021 and held it in 8 quarters.
Bornite Capital Management's Waste Connections position peaked at $36.3M in Q4 2024.
739 funds tracked by Wall St. Rank held Waste Connections as of Q1 2025.

Based on Bornite Capital Management's 13F filing for Q1 2025, filed 12 May 2025.