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DRW Securities’s Casella Waste Systems CWST Stock Holding History

DRW Securities’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
Q2 		– Sell
-2,686
Closed -$213K – 1071
2026
Q1 		$213K Buy
+2,686
New +$257K ﹤0.01% 1076
2025
Q4 		– Sell
-2,933
Closed -$279K – 1326
2025
Q3 		$279K Buy
+2,933
New +$295K 0.01% 891

Other funds holding CWST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DRW Securities's CWST Position: Q2 2026 in Review

DRW Securities sold out of Casella Waste Systems (CWST) in Q2 2026, closing a stake of 2,686 shares — an estimated $213K sold.

DRW Securities first reported a position in CWST in Q3 2025 and held it in 2 quarters. The position peaked at $279K in Q3 2025. 417 funds tracked by Wall St. Rank hold CWST as of Q2 2026.

  • DRW Securities reported no remaining Casella Waste Systems position as of Q2 2026 after selling out during the quarter.
  • DRW Securities sold 2,686 Casella Waste Systems shares in Q2 2026, an estimated $213K.
  • DRW Securities first reported a position in Casella Waste Systems in Q3 2025 and held it in 2 quarters.
  • DRW Securities's Casella Waste Systems position peaked at $279K in Q3 2025.
  • 417 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.