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Headlands Technologies’s Casella Waste Systems CWST Stock Holding History

Headlands Technologies’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
-2,459
Closed -$241K – 773
2025
Q4 		$241K Buy
2,459
+229
+10% +$21.3K 0.02% 555
2025
Q3 		$212K Buy
+2,230
New +$225K 0.02% 530
2024
Q1 		– Sell
-758
Closed -$64.8K – 1297
2023
Q4 		$64.8K Buy
758
+420
+124% +$33.8K 0.02% 480
2023
Q3 		$25.8K Buy
+338
New +$27.7K 0.01% 554

Other funds holding CWST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Headlands Technologies's CWST Position: Q1 2026 in Review

Headlands Technologies sold out of Casella Waste Systems (CWST) in Q1 2026, closing a stake of 2,459 shares — an estimated $241K sold.

Headlands Technologies first reported a position in CWST in Q3 2023 and held it in 4 quarters. The position peaked at $241K in Q4 2025. 406 funds tracked by Wall St. Rank hold CWST as of Q1 2026.

  • Headlands Technologies reported no remaining Casella Waste Systems position as of Q1 2026 after selling out during the quarter.
  • Headlands Technologies sold 2,459 Casella Waste Systems shares in Q1 2026, an estimated $241K.
  • Headlands Technologies first reported a position in Casella Waste Systems in Q3 2023 and held it in 4 quarters.
  • Headlands Technologies's Casella Waste Systems position peaked at $241K in Q4 2025.
  • 406 funds tracked by Wall St. Rank held Casella Waste Systems as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.