ExodusPoint Capital Management’s Casella Waste Systems CWST Stock Holding History

ExodusPoint Capital Management’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	-52,251	Closed	-$4.15M	–	1659
2026 Q1	$4.15M	Buy	+52,251	New	+$5.01M	0.03%	500
2025 Q2	–	Sell	-11,883	Closed	-$1.32M	–	1555
2025 Q1	$1.32M	Buy	+11,883	New	+$1.3M	0.01%	839
2023 Q3	–	Sell	-39,756	Closed	-$3.6M	–	1779
2023 Q2	$3.6M	Buy	+39,756	New	+$3.55M	0.03%	572
2023 Q1	–	Sell	-3,457	Closed	-$274K	–	1813
2022 Q4	$274K	Sell	3,457 -10,366	-75%	-$832K	﹤0.01%	1380
2022 Q3	$1.06M	Buy	+13,823	New	+$1.11M	0.01%	1085
2022 Q1	–	Sell	-33,936	Closed	-$2.9M	–	2282
2021 Q4	$2.9M	Buy	+33,936	New	+$2.84M	0.03%	616
2021 Q3	–	Sell	-8,162	Closed	-$518K	–	2208
2021 Q2	$518K	Buy	8,162 +2,983	+58%	+$198K	0.01%	1368
2021 Q1	$329K	Buy	+5,179	New	+$313K	﹤0.01%	1602

Other funds holding CWST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ExodusPoint Capital Management's CWST Position: Q2 2026 in Review

ExodusPoint Capital Management sold out of Casella Waste Systems (CWST) in Q2 2026, closing a stake of 52,251 shares — an estimated $4.15M sold.

ExodusPoint Capital Management first reported a position in CWST in Q1 2021 and held it in 8 quarters. The position peaked at $4.15M in Q1 2026. 418 funds tracked by Wall St. Rank hold CWST as of Q2 2026.

ExodusPoint Capital Management reported no remaining Casella Waste Systems position as of Q2 2026 after selling out during the quarter.
ExodusPoint Capital Management sold 52,251 Casella Waste Systems shares in Q2 2026, an estimated $4.15M.
ExodusPoint Capital Management first reported a position in Casella Waste Systems in Q1 2021 and held it in 8 quarters.
ExodusPoint Capital Management's Casella Waste Systems position peaked at $4.15M in Q1 2026.
418 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.