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Counterpoint Mutual Funds’s Casella Waste Systems CWST Stock Holding History

Counterpoint Mutual Funds’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
Q4 		– Sell
-3,511
Closed -$333K – 390
2025
Q3 		$333K Buy
+3,511
New +$353K 0.03% 282

Other funds holding CWST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Counterpoint Mutual Funds's CWST Position: Q4 2025 in Review

Counterpoint Mutual Funds sold out of Casella Waste Systems (CWST) in Q4 2025, closing a stake of 3,511 shares — an estimated $333K sold.

Counterpoint Mutual Funds first reported a position in CWST in Q3 2025 and held it in 1 quarter. The position peaked at $333K in Q3 2025. 393 funds tracked by Wall St. Rank hold CWST as of Q4 2025.

  • Counterpoint Mutual Funds reported no remaining Casella Waste Systems position as of Q4 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 3,511 Casella Waste Systems shares in Q4 2025, an estimated $333K.
  • Counterpoint Mutual Funds first reported a position in Casella Waste Systems in Q3 2025 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Casella Waste Systems position peaked at $333K in Q3 2025.
  • 393 funds tracked by Wall St. Rank held Casella Waste Systems as of Q4 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2025, filed 12 Feb 2026.