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Brant Point Investment Management’s Casella Waste Systems CWST Stock Holding History

Brant Point Investment Management’s Portfolio CWST Stock Details CWST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.17M Sell
43,000
-9,043
-17% -$773K 0.51% 54
2026
Q1 		$4.13M Sell
52,043
-1,637
-3% -$157K 0.53% 53
2025
Q4 		$5.26M Buy
53,680
+26,600
+98% +$2.47M 0.64% 42
2025
Q3 		$2.57M Hold
27,080
– – 0.28% 81
2025
Q2 		$3.12M Sell
27,080
-270
-1% -$31.2K 0.33% 65
2025
Q1 		$3.05M Sell
27,350
-357
-1% -$39.1K 0.36% 70
2024
Q4 		$2.93M Hold
27,707
– – 0.37% 81
2024
Q3 		$2.76M Hold
27,707
– – 0.3% 73
2024
Q2 		$2.75M Sell
27,707
-87
-0.3% -$8.38K 0.25% 76
2024
Q1 		$2.75M Sell
27,794
-1,526
-5% -$137K 0.23% 68
2023
Q4 		$2.51M Sell
29,320
-5,000
-15% -$402K 0.2% 85
2023
Q3 		$2.62M Sell
34,320
-20,491
-37% -$1.68M 0.25% 75
2023
Q2 		$4.96M Buy
54,811
+24,805
+83% +$2.21M 1.13% 39
2023
Q1 		$2.48M Hold
30,006
– – 0.41% 68
2022
Q4 		$2.38M Sell
30,006
-994
-3% -$79.8K 0.35% 64
2022
Q3 		$2.37M Hold
31,000
– – 0.35% 75
2022
Q2 		$2.25M Sell
31,000
-5,000
-14% -$381K 0.33% 64
2022
Q1 		$3.15M Buy
36,000
+3,000
+9% +$239K 0.36% 75
2021
Q4 		$2.82M Sell
33,000
-3,954
-11% -$331K 0.44% 93
2021
Q3 		$2.81M Hold
36,954
– – 0.24% 89
2021
Q2 		$2.34M Hold
36,954
– – 0.22% 102
2021
Q1 		$2.35M Sell
36,954
-9,700
-21% -$587K 0.26% 112
2020
Q4 		$2.89M Sell
46,654
-7,715
-14% -$458K 0.34% 99
2020
Q3 		$3.04M Hold
54,369
– – 0.26% 82
2020
Q2 		$2.83M Buy
54,369
+997
+2% +$47.6K 0.28% 80
2020
Q1 		$2.08M Buy
53,372
+5,834
+12% +$283K 0.26% 80
2019
Q4 		$2.19M Buy
47,538
+7,442
+19% +$328K 0.22% 89
2019
Q3 		$1.72M Hold
40,096
– – 0.17% 100
2019
Q2 		$1.59M Hold
40,096
– – 0.15% 106
2019
Q1 		$1.43M Sell
40,096
-58,900
-59% -$1.92M 0.18% 97
2018
Q4 		$2.82M Sell
98,996
-40,000
-29% -$1.21M 0.41% 61
2018
Q3 		$4.32M Sell
138,996
-36,273
-21% -$1.03M 0.41% 57
2018
Q2 		$4.49M Sell
175,269
-8,849
-5% -$218K 0.36% 57
2018
Q1 		$4.3M Sell
184,118
-4,050
-2% -$99.2K 0.31% 55
2017
Q4 		$4.33M Buy
+188,168
New +$3.7M 0.44% 53
2017
Q2 		– Sell
-62,400
Closed -$880K – 135
2017
Q1 		$880K Sell
62,400
-418,000
-87% -$5.19M 0.09% 131
2016
Q4 		$5.96M Buy
480,400
+153,100
+47% +$1.8M 0.58% 36
2016
Q3 		$3.37M Buy
+327,300
New +$2.98M 0.3% 79

Other funds holding CWST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brant Point Investment Management's CWST Position: Q2 2026 in Review

Brant Point Investment Management reduced its Casella Waste Systems (CWST) stake by 17% in Q2 2026, selling an estimated $773K and leaving 43,000 shares worth $4.17M. The position accounts for 0.51% of the portfolio, ranked #54.

Brant Point Investment Management first reported a position in CWST in Q3 2016 and has held it in 38 quarters since. The position peaked at $5.96M in Q4 2016. 417 funds tracked by Wall St. Rank hold CWST as of Q2 2026.

  • Brant Point Investment Management held 43,000 shares of Casella Waste Systems worth $4.17M as of Q2 2026.
  • Brant Point Investment Management sold 9,043 Casella Waste Systems shares in Q2 2026, an estimated $773K.
  • Casella Waste Systems made up 0.51% of Brant Point Investment Management's portfolio in Q2 2026, its #54 holding.
  • Brant Point Investment Management first reported a position in Casella Waste Systems in Q3 2016 and has held it in 38 quarters since.
  • Brant Point Investment Management's Casella Waste Systems position peaked at $5.96M in Q4 2016.
  • 417 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2026.

Based on Brant Point Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.