DC
WCN

Diametric Capital’s Waste Connections WCN Stock Holding History

Diametric Capital’s Portfolio WCN Stock Details WCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,987
Closed -$388K – 397
2025
Q1 		$388K Buy
1,987
+272
+16% +$50.3K 0.46% 74
2024
Q4 		$294K Sell
1,715
-695
-29% -$126K 0.2% 159
2024
Q3 		$431K Sell
2,410
-1,002
-29% -$181K 0.21% 149
2024
Q2 		$598K Buy
+3,412
New +$570K 0.32% 79

Other funds holding WCN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Diametric Capital's WCN Position: Q2 2025 in Review

Diametric Capital sold out of Waste Connections (WCN) in Q2 2025, closing a stake of 1,987 shares — an estimated $388K sold.

Diametric Capital first reported a position in WCN in Q2 2024 and held it in 4 quarters. The position peaked at $598K in Q2 2024. 767 funds tracked by Wall St. Rank hold WCN as of Q2 2025.

  • Diametric Capital reported no remaining Waste Connections position as of Q2 2025 after selling out during the quarter.
  • Diametric Capital sold 1,987 Waste Connections shares in Q2 2025, an estimated $388K.
  • Diametric Capital first reported a position in Waste Connections in Q2 2024 and held it in 4 quarters.
  • Diametric Capital's Waste Connections position peaked at $598K in Q2 2024.
  • 767 funds tracked by Wall St. Rank held Waste Connections as of Q2 2025.

Based on Diametric Capital's 13F filing for Q2 2025, filed 13 Aug 2025.