Forge First Asset Management’s GFL Environmental GFL Stock Holding History

Forge First Asset Management’s Portfolio GFL Stock Details GFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$19.7M	Buy	416,100 +124,900	+43%	+$6.05M	9.05%	1
2025 Q2	$14.7M	Sell	291,200 -80,800	-22%	-$3.97M	5.31%	6
2025 Q1	$18M	Buy	372,000 +304,225	+449%	+$13.8M	7.83%	4
2024 Q4	$3.02M	Hold	67,775	–	–	1.08%	24
2024 Q3	$2.71M	Buy	67,775 +30,000	+79%	+$1.2M	1.48%	23
2024 Q2	$1.47M	Sell	37,775 -536,100	-93%	-$18.4M	0.62%	33
2024 Q1	$19.8M	Buy	573,875 +134,583	+31%	+$4.65M	6.21%	2
2023 Q4	$15.2M	Buy	439,292 +194,200	+79%	+$5.91M	7.66%	3
2023 Q3	$7.82M	Sell	245,092 -97,900	-29%	-$3.36M	4.23%	6
2023 Q2	$13.3M	Buy	342,992 +74,500	+28%	+$2.71M	6.7%	2
2023 Q1	$9.23M	Sell	268,492 -46,508	-15%	-$1.47M	4.17%	5
2022 Q4	$9.2M	Buy	+315,000	New	+$8.55M	3.61%	12

Other funds holding GFL

BC Partners New York $4.43B AUM 49.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Forge First Asset Management's GFL Position: Q3 2025 in Review

Forge First Asset Management increased its GFL Environmental (GFL) stake by 43% in Q3 2025, buying an estimated $6.05M and bringing the position to 416,100 shares worth $19.7M. The position accounts for 9.05% of the portfolio, ranked #1.

Forge First Asset Management first reported a position in GFL in Q4 2022 and has held it in 12 quarters since. The position peaked at $19.8M in Q1 2024. 299 funds tracked by Wall St. Rank hold GFL as of Q3 2025.

Forge First Asset Management held 416,100 shares of GFL Environmental worth $19.7M as of Q3 2025.
Forge First Asset Management bought 124,900 GFL Environmental shares in Q3 2025, an estimated $6.05M.
GFL Environmental made up 9.05% of Forge First Asset Management's portfolio in Q3 2025, its #1 holding.
Forge First Asset Management first reported a position in GFL Environmental in Q4 2022 and has held it in 12 quarters since.
Forge First Asset Management's GFL Environmental position peaked at $19.8M in Q1 2024.
299 funds tracked by Wall St. Rank held GFL Environmental as of Q3 2025.

Based on Forge First Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.