Concentric Capital Strategies’s GFL Environmental GFL Stock Holding History

Concentric Capital Strategies’s Portfolio GFL Stock Details GFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.92M	Buy	106,433 +53,053	+99%	+$2.01M	0.22%	102
2026 Q1	$2.23M	Sell	53,380 -195,596	-79%	-$8.37M	0.19%	90
2025 Q4	$10.7M	Buy	248,976 +125,656	+102%	+$5.61M	0.51%	60
2025 Q3	$5.84M	Buy	123,320 +66,389	+117%	+$3.22M	0.26%	113
2025 Q2	$2.87M	Buy	+56,931	New	+$2.8M	0.13%	160
2024 Q4	–	Sell	-158,497	Closed	-$6.9M	–	310
2024 Q3	$6.32M	Buy	+158,497	New	+$6.34M	0.26%	95
2024 Q1	–	Sell	-236,594	Closed	-$8.16M	–	317
2023 Q4	$8.16M	Buy	236,594 +146,845	+164%	+$4.47M	0.93%	31
2023 Q3	$2.85M	Buy	89,749 +35,859	+67%	+$1.23M	0.29%	90
2023 Q2	$2.09M	Buy	53,890 +6,996	+15%	+$254K	0.42%	78
2023 Q1	$1.62M	Sell	46,894 -4,957	-10%	-$156K	0.53%	70
2022 Q4	$1.52M	Buy	+51,851	New	+$1.41M	0.69%	56

Other funds holding GFL

BC Partners New York $4.43B AUM 49.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Concentric Capital Strategies's GFL Position: Q2 2026 in Review

Concentric Capital Strategies increased its GFL Environmental (GFL) stake by 99% in Q2 2026, buying an estimated $2.01M and bringing the position to 106,433 shares worth $3.92M. The position accounts for 0.22% of the portfolio, ranked #102.

Concentric Capital Strategies first reported a position in GFL in Q4 2022 and has held it in 11 quarters since. The position peaked at $10.7M in Q4 2025. 325 funds tracked by Wall St. Rank hold GFL as of Q2 2026.

Concentric Capital Strategies held 106,433 shares of GFL Environmental worth $3.92M as of Q2 2026.
Concentric Capital Strategies bought 53,053 GFL Environmental shares in Q2 2026, an estimated $2.01M.
GFL Environmental made up 0.22% of Concentric Capital Strategies's portfolio in Q2 2026, its #102 holding.
Concentric Capital Strategies first reported a position in GFL Environmental in Q4 2022 and has held it in 11 quarters since.
Concentric Capital Strategies's GFL Environmental position peaked at $10.7M in Q4 2025.
325 funds tracked by Wall St. Rank held GFL Environmental as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.