CenterBook Partners
CWST icon

CenterBook Partners’s Casella Waste Systems CWST Stock Holding History

CenterBook Partners’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
Q3 		– Sell
-2,151
Closed -$209K – 916
2026
Q2 		$209K Sell
2,151
-3,828
-64% -$327K 0.01% 680
2026
Q1 		$474K Buy
+5,979
New +$573K 0.03% 494

Other funds holding CWST

Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Conestoga Capital Advisors
Conestoga Capital Advisors Wayne, Pennsylvania $3.31B AUM 6.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $25.4B AUM 35.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

CenterBook Partners's CWST Position: Q3 2026 in Review

CenterBook Partners sold out of Casella Waste Systems (CWST) in Q3 2026, closing a stake of 2,151 shares — an estimated $209K sold.

CenterBook Partners first reported a position in CWST in Q1 2026 and held it in 2 quarters. The position peaked at $474K in Q1 2026. 271 funds tracked by Wall St. Rank hold CWST as of Q3 2026.

  • CenterBook Partners reported no remaining Casella Waste Systems position as of Q3 2026 after selling out during the quarter.
  • CenterBook Partners sold 2,151 Casella Waste Systems shares in Q3 2026, an estimated $209K.
  • CenterBook Partners first reported a position in Casella Waste Systems in Q1 2026 and held it in 2 quarters.
  • CenterBook Partners's Casella Waste Systems position peaked at $474K in Q1 2026.
  • 271 funds tracked by Wall St. Rank held Casella Waste Systems as of Q3 2026.

Based on CenterBook Partners's 13F filing for Q3 2026, filed 2 Nov 2026.