Breakwater Investment 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
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

Breakwater Investment Management's WCN Position: Q1 2026 in Review

Breakwater Investment Management increased its Waste Connections (WCN) stake by 25% in Q1 2026, buying an estimated $500 and bringing the position to 15 shares worth $2.44K. The position accounts for ﹤0.01% of the portfolio, ranked #281.

Breakwater Investment Management first reported a position in WCN in Q3 2025 and has held it in 3 quarters since. 794 funds tracked by Wall St. Rank hold WCN as of Q1 2026.

  • Breakwater Investment Management held 15 shares of Waste Connections worth $2.44K as of Q1 2026.
  • Breakwater Investment Management bought 3 Waste Connections shares in Q1 2026, an estimated $500.
  • Waste Connections made up ﹤0.01% of Breakwater Investment Management's portfolio in Q1 2026, its #281 holding.
  • Breakwater Investment Management first reported a position in Waste Connections in Q3 2025 and has held it in 3 quarters since.
  • 794 funds tracked by Wall St. Rank held Waste Connections as of Q1 2026.

Based on Breakwater Investment Management's 13F filing for Q1 2026, filed 15 May 2026.