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Capula Management’s Casella Waste Systems CWST Stock Holding History

Capula 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
2025
Q3 		– Sell
-2,230
Closed -$257K – 817
2025
Q2 		$257K Sell
2,230
-24,848
-92% -$2.87M ﹤0.01% 324
2025
Q1 		$3.02M Buy
+27,078
New +$2.96M 0.02% 163

Other funds holding CWST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capula Management's CWST Position: Q3 2025 in Review

Capula Management sold out of Casella Waste Systems (CWST) in Q3 2025, closing a stake of 2,230 shares — an estimated $257K sold.

Capula Management first reported a position in CWST in Q1 2025 and held it in 2 quarters. The position peaked at $3.02M in Q1 2025. 391 funds tracked by Wall St. Rank hold CWST as of Q3 2025.

  • Capula Management reported no remaining Casella Waste Systems position as of Q3 2025 after selling out during the quarter.
  • Capula Management sold 2,230 Casella Waste Systems shares in Q3 2025, an estimated $257K.
  • Capula Management first reported a position in Casella Waste Systems in Q1 2025 and held it in 2 quarters.
  • Capula Management's Casella Waste Systems position peaked at $3.02M in Q1 2025.
  • 391 funds tracked by Wall St. Rank held Casella Waste Systems as of Q3 2025.

Based on Capula Management's 13F filing for Q3 2025, filed 14 Nov 2025.