Generate Investment Management’s GFL Environmental GFL Stock Holding History

Generate Investment 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 Q4	–	Sell	-166,550	Closed	-$7.89M	–	86
2025 Q3	$7.89M	Buy	+166,550	New	+$8.07M	0.4%	69
2025 Q2	–	Sell	-170,599	Closed	-$8.24M	–	96
2025 Q1	$8.24M	Sell	170,599 -167,100	-49%	-$7.57M	0.58%	55
2024 Q4	$15M	Buy	+337,699	New	+$14.7M	1.05%	36
2024 Q1	–	Sell	-441,369	Closed	-$15.2M	–	81
2023 Q4	$15.2M	Buy	+441,369	New	+$13.4M	1.32%	27

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

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

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

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Generate Investment Management's GFL Position: Q4 2025 in Review

Generate Investment Management sold out of GFL Environmental (GFL) in Q4 2025, closing a stake of 166,550 shares — an estimated $7.89M sold.

Generate Investment Management first reported a position in GFL in Q4 2023 and held it in 4 quarters. The position peaked at $15.2M in Q4 2023. 329 funds tracked by Wall St. Rank hold GFL as of Q4 2025.

Generate Investment Management reported no remaining GFL Environmental position as of Q4 2025 after selling out during the quarter.
Generate Investment Management sold 166,550 GFL Environmental shares in Q4 2025, an estimated $7.89M.
Generate Investment Management first reported a position in GFL Environmental in Q4 2023 and held it in 4 quarters.
Generate Investment Management's GFL Environmental position peaked at $15.2M in Q4 2023.
329 funds tracked by Wall St. Rank held GFL Environmental as of Q4 2025.

Based on Generate Investment Management's 13F filing for Q4 2025, filed 14 Jan 2026.