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Farringdon Capital’s Casella Waste Systems CWST Stock Holding History

Farringdon Capital’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
Q1 		– Sell
-6,226
Closed -$610K – 424
2025
Q4 		$610K Buy
+6,226
New +$578K 0.15% 202

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CCA
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Vanguard Capital Management
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WA
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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Farringdon Capital's CWST Position: Q1 2026 in Review

Farringdon Capital sold out of Casella Waste Systems (CWST) in Q1 2026, closing a stake of 6,226 shares — an estimated $610K sold.

Farringdon Capital first reported a position in CWST in Q4 2025 and held it in 1 quarter. The position peaked at $610K in Q4 2025. 407 funds tracked by Wall St. Rank hold CWST as of Q1 2026.

  • Farringdon Capital reported no remaining Casella Waste Systems position as of Q1 2026 after selling out during the quarter.
  • Farringdon Capital sold 6,226 Casella Waste Systems shares in Q1 2026, an estimated $610K.
  • Farringdon Capital first reported a position in Casella Waste Systems in Q4 2025 and held it in 1 quarter.
  • Farringdon Capital's Casella Waste Systems position peaked at $610K in Q4 2025.
  • 407 funds tracked by Wall St. Rank held Casella Waste Systems as of Q1 2026.

Based on Farringdon Capital's 13F filing for Q1 2026, filed 15 May 2026.