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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
2025
Q1 		– Sell
-640,900
Closed -$28.5M – 215
2024
Q4 		$28.5M Buy
+640,900
New +$27.9M 1.31% 11

Other funds holding GFL

BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Concentric Capital Strategies's GFL Position: Q1 2026 in Review

Concentric Capital Strategies reduced its GFL Environmental (GFL) stake by 79% in Q1 2026, selling an estimated $8.37M and leaving 53,380 shares worth $2.23M. The position accounts for 0.19% of the portfolio, ranked #90.

Concentric Capital Strategies first reported a position in GFL in Q4 2022 and has held it in 10 quarters since. The position peaked at $10.7M in Q4 2025. 327 funds tracked by Wall St. Rank hold GFL as of Q1 2026.

  • Concentric Capital Strategies held 53,380 shares of GFL Environmental worth $2.23M as of Q1 2026.
  • Concentric Capital Strategies sold 195,596 GFL Environmental shares in Q1 2026, an estimated $8.37M.
  • GFL Environmental made up 0.19% of Concentric Capital Strategies's portfolio in Q1 2026, its #90 holding.
  • Concentric Capital Strategies first reported a position in GFL Environmental in Q4 2022 and has held it in 10 quarters since.
  • Concentric Capital Strategies's GFL Environmental position peaked at $10.7M in Q4 2025.
  • 327 funds tracked by Wall St. Rank held GFL Environmental as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.