NewGen Asset Management’s GFL Environmental GFL Stock Holding History

NewGen 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 Q2	–	Sell	-82,500	Closed	-$3.99M	–	28
2025 Q1	$3.99M	Buy	+82,500	New	+$3.74M	2.59%	15
2022 Q4	–	Sell	-210,000	Closed	-$5.31M	–	32
2022 Q3	$5.31M	Buy	+210,000	New	+$5.81M	3.11%	11
2022 Q2	–	Sell	-202,608	Closed	-$6.59M	–	29
2022 Q1	$6.59M	Buy	202,608 +77,608	+62%	+$2.43M	2.96%	17
2021 Q4	$4.73M	Buy	+125,000	New	+$4.86M	2.87%	16

Other funds holding GFL

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

BC Partners New York $4.43B AUM 49.12% 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

FAM

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

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

BGC

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

NewGen Asset Management's GFL Position: Q2 2025 in Review

NewGen Asset Management sold out of GFL Environmental (GFL) in Q2 2025, closing a stake of 82,500 shares — an estimated $3.99M sold.

NewGen Asset Management first reported a position in GFL in Q4 2021 and held it in 4 quarters. The position peaked at $6.59M in Q1 2022. 311 funds tracked by Wall St. Rank hold GFL as of Q2 2025.

NewGen Asset Management reported no remaining GFL Environmental position as of Q2 2025 after selling out during the quarter.
NewGen Asset Management sold 82,500 GFL Environmental shares in Q2 2025, an estimated $3.99M.
NewGen Asset Management first reported a position in GFL Environmental in Q4 2021 and held it in 4 quarters.
NewGen Asset Management's GFL Environmental position peaked at $6.59M in Q1 2022.
311 funds tracked by Wall St. Rank held GFL Environmental as of Q2 2025.

Based on NewGen Asset Management's 13F filing for Q2 2025, filed 19 Aug 2025.