BIM
WCN

Breakwater Investment Management’s Waste Connections WCN Stock Holding History

Breakwater Investment 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 		$501 Sell
3
-12
-80% -$1.9K ﹤0.01% 551
2026
Q1 		$2.44K Buy
15
+3
+25% +$500 ﹤0.01% 281
2025
Q4 		$2.1K Hold
12
– – ﹤0.01% 279
2025
Q3 		$2.11K Buy
+12
New +$2.18K ﹤0.01% 278

Other funds holding WCN

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Breakwater Investment Management's WCN Position: Q2 2026 in Review

Breakwater Investment Management reduced its Waste Connections (WCN) stake by 80% in Q2 2026, selling an estimated $1.9K and leaving 3 shares worth $501. The position accounts for ﹤0.01% of the portfolio, ranked #551.

Breakwater Investment Management first reported a position in WCN in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.44K in Q1 2026. 841 funds tracked by Wall St. Rank hold WCN as of Q2 2026.

  • Breakwater Investment Management held 3 shares of Waste Connections worth $501 as of Q2 2026.
  • Breakwater Investment Management sold 12 Waste Connections shares in Q2 2026, an estimated $1.9K.
  • Waste Connections made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #551 holding.
  • Breakwater Investment Management first reported a position in Waste Connections in Q3 2025 and has held it in 4 quarters since.
  • Breakwater Investment Management's Waste Connections position peaked at $2.44K in Q1 2026.
  • 841 funds tracked by Wall St. Rank held Waste Connections as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.