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InceptionR’s Casella Waste Systems CWST Stock Holding History

InceptionR’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 		$329K Buy
+4,147
New +$397K 0.08% 451
2025
Q3 		– Sell
-6,500
Closed -$750K – 728
2025
Q2 		$750K Buy
+6,500
New +$751K 0.17% 212
2023
Q3 		– Sell
-4,278
Closed -$387K – 432
2023
Q2 		$387K Buy
+4,278
New +$382K 0.21% 206

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 $5.01B AUM 6.26% 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

InceptionR's CWST Position: Q1 2026 in Review

InceptionR opened a new position in Casella Waste Systems (CWST) in Q1 2026: 4,147 shares worth $329K. The stake represents 0.08% of the portfolio and ranks #451 among its holdings. This is a return to the name: InceptionR previously reported a position in CWST as recently as Q2 2025.

InceptionR first reported a position in CWST in Q2 2023 and has held it in 3 quarters since. The position peaked at $750K in Q2 2025. 405 funds tracked by Wall St. Rank hold CWST as of Q1 2026.

  • InceptionR held 4,147 shares of Casella Waste Systems worth $329K as of Q1 2026.
  • Casella Waste Systems was a new InceptionR position in Q1 2026.
  • Casella Waste Systems made up 0.08% of InceptionR's portfolio in Q1 2026, its #451 holding.
  • InceptionR first reported a position in Casella Waste Systems in Q2 2023 and has held it in 3 quarters since.
  • InceptionR's Casella Waste Systems position peaked at $750K in Q2 2025.
  • 405 funds tracked by Wall St. Rank held Casella Waste Systems as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.