O'Shaughnessy Asset Management’s GFL Environmental GFL Stock Holding History

O'Shaughnessy 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
2026 Q1	–	Sell	-13,010	Closed	-$559K	–	2724
2025 Q4	$559K	Sell	13,010 -26,292	-67%	-$1.17M	﹤0.01%	1438
2025 Q3	$1.86M	Buy	+39,302	New	+$1.9M	0.01%	857
2025 Q2	–	Sell	-31,417	Closed	-$1.52M	–	2428
2025 Q1	$1.52M	Sell	31,417 -86	-0.3%	-$3.9K	0.01%	808
2024 Q4	$1.4M	Buy	31,503 +351	+1%	+$15.3K	0.01%	798
2024 Q3	$1.28M	Buy	31,152 +4	+0%	+$160	0.01%	816
2024 Q2	$1.21M	Sell	31,148 -5,134	-14%	-$176K	0.01%	771
2024 Q1	$1.25M	Sell	36,282 -13	-0%	-$449	0.01%	737
2023 Q4	$1.25M	Sell	36,295 -25	-0.1%	-$761	0.02%	668
2023 Q3	$1.15M	Sell	36,320 -3,856	-10%	-$132K	0.02%	647
2023 Q2	$1.56M	Buy	+40,176	New	+$1.46M	0.02%	517
2021 Q2	–	Sell	-36,573	Closed	-$1.28M	–	2624
2021 Q1	$1.28M	Buy	+36,573	New	+$1.13M	0.03%	360

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BGC

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

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

O'Shaughnessy Asset Management's GFL Position: Q1 2026 in Review

O'Shaughnessy Asset Management sold out of GFL Environmental (GFL) in Q1 2026, closing a stake of 13,010 shares — an estimated $559K sold.

O'Shaughnessy Asset Management first reported a position in GFL in Q1 2021 and held it in 11 quarters. The position peaked at $1.86M in Q3 2025. 328 funds tracked by Wall St. Rank hold GFL as of Q1 2026.

O'Shaughnessy Asset Management reported no remaining GFL Environmental position as of Q1 2026 after selling out during the quarter.
O'Shaughnessy Asset Management sold 13,010 GFL Environmental shares in Q1 2026, an estimated $559K.
O'Shaughnessy Asset Management first reported a position in GFL Environmental in Q1 2021 and held it in 11 quarters.
O'Shaughnessy Asset Management's GFL Environmental position peaked at $1.86M in Q3 2025.
328 funds tracked by Wall St. Rank held GFL Environmental as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.