GCM
WCN

Graham Capital Management’s Waste Connections WCN Stock Holding History

Graham Capital Management’s Portfolio WCN Stock Details WCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$327K Sell
1,964
-4,036
-67% -$639K 0.01% 869
2026
Q1 		$975K Buy
+6,000
New +$1M 0.02% 446
2023
Q4 		– Sell
-53,000
Closed -$7.12M – 1373
2023
Q3 		$7.12M Buy
53,000
+47,392
+845% +$6.63M 0.17% 92
2023
Q2 		$802K Buy
+5,608
New +$782K 0.02% 422

Other funds holding WCN

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Graham Capital Management's WCN Position: Q2 2026 in Review

Graham Capital Management reduced its Waste Connections (WCN) stake by 67% in Q2 2026, selling an estimated $639K and leaving 1,964 shares worth $327K. The position accounts for 0.01% of the portfolio, ranked #869.

Graham Capital Management first reported a position in WCN in Q2 2023 and has held it in 4 quarters since. The position peaked at $7.12M in Q3 2023. 834 funds tracked by Wall St. Rank hold WCN as of Q2 2026.

  • Graham Capital Management held 1,964 shares of Waste Connections worth $327K as of Q2 2026.
  • Graham Capital Management sold 4,036 Waste Connections shares in Q2 2026, an estimated $639K.
  • Waste Connections made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #869 holding.
  • Graham Capital Management first reported a position in Waste Connections in Q2 2023 and has held it in 4 quarters since.
  • Graham Capital Management's Waste Connections position peaked at $7.12M in Q3 2023.
  • 834 funds tracked by Wall St. Rank held Waste Connections as of Q2 2026.

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