CRC
CWST icon

Catawba River Capital’s Casella Waste Systems CWST Stock Holding History

Catawba River Capital’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 		$8.5M Buy
87,655
+553
+0.6% +$47.2K 3.8% 11
2026
Q1 		$7.1M Buy
87,102
+1,179
+1% +$113K 3.41% 13
2025
Q4 		$8.42M Buy
85,923
+2,000
+2% +$186K 3.74% 11
2025
Q3 		$7.96M Buy
83,923
+1,477
+2% +$149K 3.61% 11
2025
Q2 		$9.51M Buy
82,446
+1,549
+2% +$179K 4.84% 8
2025
Q1 		$9.02M Sell
80,897
-372
-0.5% -$40.7K 5.49% 7
2024
Q4 		$8.6M Sell
81,269
-253
-0.3% -$26.7K 5.13% 7
2024
Q3 		$8.11M Buy
81,522
+891
+1% +$92.2K 5.13% 10
2024
Q2 		$8M Buy
80,631
+787
+1% +$75.8K 4.84% 8
2024
Q1 		$7.89M Buy
79,844
+923
+1% +$82.7K 4.6% 10
2023
Q4 		$6.74M Sell
78,921
-459
-0.6% -$36.9K 4.74% 13
2023
Q3 		$6.06M Buy
79,380
+1,300
+2% +$107K 4.67% 12
2023
Q2 		$7.06M Buy
78,080
+2,825
+4% +$252K 5.63% 5
2023
Q1 		$6.22M Buy
+75,255
New +$5.95M 5.65% 7
2022
Q2 		– Sell
-68,381
Closed -$5.99M – 16
2022
Q1 		$5.99M Buy
+68,381
New +$5.45M 3.97% 14

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

Catawba River Capital's CWST Position: Q2 2026 in Review

Catawba River Capital increased its Casella Waste Systems (CWST) stake by 0.63% in Q2 2026, buying an estimated $47.2K and bringing the position to 87,655 shares worth $8.5M. The position accounts for 3.8% of the portfolio, ranked #11.

Catawba River Capital first reported a position in CWST in Q1 2022 and has held it in 15 quarters since. The position peaked at $9.51M in Q2 2025. 415 funds tracked by Wall St. Rank hold CWST as of Q2 2026.

  • Catawba River Capital held 87,655 shares of Casella Waste Systems worth $8.5M as of Q2 2026.
  • Catawba River Capital bought 553 Casella Waste Systems shares in Q2 2026, an estimated $47.2K.
  • Casella Waste Systems made up 3.8% of Catawba River Capital's portfolio in Q2 2026, its #11 holding.
  • Catawba River Capital first reported a position in Casella Waste Systems in Q1 2022 and has held it in 15 quarters since.
  • Catawba River Capital's Casella Waste Systems position peaked at $9.51M in Q2 2025.
  • 415 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2026.

Based on Catawba River Capital's 13F filing for Q2 2026, filed 22 Jul 2026.