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Dmitry Balyasny’s Casella Waste Systems CWST Stock Holding History

Dmitry Balyasny’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
-40,818
Closed -$3.87M – 3178
2025
Q3 		$3.87M Buy
+40,818
New +$4.11M ﹤0.01% 1492
2025
Q1 		– Sell
-2,106
Closed -$223K – 2870
2024
Q4 		$223K Sell
2,106
-50,803
-96% -$5.36M ﹤0.01% 2499
2024
Q3 		$5.26M Buy
52,909
+49,142
+1,305% +$5.09M 0.01% 1231
2024
Q2 		$374K Buy
+3,767
New +$363K ﹤0.01% 2162
2023
Q4 		– Sell
-2,657
Closed -$203K – 2555
2023
Q3 		$203K Sell
2,657
-82
-3% -$6.72K ﹤0.01% 2031
2023
Q2 		$248K Buy
+2,739
New +$244K ﹤0.01% 2040
2022
Q4 		– Sell
-13,937
Closed -$1.06M – 2861
2022
Q3 		$1.06M Buy
+13,937
New +$1.12M ﹤0.01% 1769
2022
Q1 		– Sell
-6,152
Closed -$526K – 2538
2021
Q4 		$526K Buy
+6,152
New +$516K ﹤0.01% 1608
2021
Q3 		– Sell
-22,612
Closed -$1.43M – 2022
2021
Q2 		$1.43M Buy
+22,612
New +$1.5M 0.01% 1151
2020
Q4 		– Sell
-9,674
Closed -$540K – 1392
2020
Q3 		$540K Sell
9,674
-17,037
-64% -$932K ﹤0.01% 1094
2020
Q2 		$1.39M Buy
+26,711
New +$1.27M 0.01% 777
2019
Q2 		– Sell
-9,610
Closed -$342K – 1519
2019
Q1 		$342K Buy
+9,610
New +$314K ﹤0.01% 1272
2018
Q3 		– Sell
-10,218
Closed -$262K – 1728
2018
Q2 		$262K Sell
10,218
-9,900
-49% -$244K ﹤0.01% 1560
2018
Q1 		$470K Buy
20,118
+5,200
+35% +$127K ﹤0.01% 1466
2017
Q4 		$343K Buy
14,918
+4,513
+43% +$88.8K ﹤0.01% 1685
2017
Q3 		$196K Buy
+10,405
New +$177K ﹤0.01% 1710
2016
Q4 		– Sell
-12,600
Closed -$130K – 1374
2016
Q3 		$130K Sell
12,600
-4,782
-28% -$43.6K ﹤0.01% 908
2016
Q2 		$136K Sell
17,382
-12,292
-41% -$88.1K ﹤0.01% 1076
2016
Q1 		$199K Buy
+29,674
New +$179K ﹤0.01% 1132

Other funds holding CWST

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Dmitry Balyasny's CWST Position: Q4 2025 in Review

Dmitry Balyasny sold out of Casella Waste Systems (CWST) in Q4 2025, closing a stake of 40,818 shares — an estimated $3.87M sold.

Dmitry Balyasny first reported a position in CWST in Q1 2016 and held it in 19 quarters. The position peaked at $5.26M in Q3 2024. 393 funds tracked by Wall St. Rank hold CWST as of Q4 2025.

  • Dmitry Balyasny reported no remaining Casella Waste Systems position as of Q4 2025 after selling out during the quarter.
  • Dmitry Balyasny sold 40,818 Casella Waste Systems shares in Q4 2025, an estimated $3.87M.
  • Dmitry Balyasny first reported a position in Casella Waste Systems in Q1 2016 and held it in 19 quarters.
  • Dmitry Balyasny's Casella Waste Systems position peaked at $5.26M in Q3 2024.
  • 393 funds tracked by Wall St. Rank held Casella Waste Systems as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.