Counterpoint Mutual Funds
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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
2026
Q3 		$524K Buy
+6,516
New +$596K 0.05% 185
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
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
JANA Partners Management
JANA Partners Management New York $1.59B AUM 6.06% 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

Counterpoint Mutual Funds's CWST Position: Q3 2026 in Review

Counterpoint Mutual Funds opened a new position in Casella Waste Systems (CWST) in Q3 2026: 6,516 shares worth $524K. The stake represents 0.05% of the portfolio and ranks #185 among its holdings. This is a return to the name: Counterpoint Mutual Funds previously reported a position in CWST as recently as Q3 2025.

Counterpoint Mutual Funds first reported a position in CWST in Q3 2025 and has held it in 2 quarters since. 326 funds tracked by Wall St. Rank hold CWST as of Q3 2026.

  • Counterpoint Mutual Funds held 6,516 shares of Casella Waste Systems worth $524K as of Q3 2026.
  • Casella Waste Systems was a new Counterpoint Mutual Funds position in Q3 2026.
  • Casella Waste Systems made up 0.05% of Counterpoint Mutual Funds's portfolio in Q3 2026, its #185 holding.
  • Counterpoint Mutual Funds first reported a position in Casella Waste Systems in Q3 2025 and has held it in 2 quarters since.
  • 326 funds tracked by Wall St. Rank held Casella Waste Systems as of Q3 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2026, filed 16 Oct 2026.