Quadrant Capital Group
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Quadrant Capital Group’s Casella Waste Systems CWST Stock Holding History

Quadrant Capital Group’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
Q3 		$33.3K Sell
390
-2,192
-85% -$200K ﹤0.01% 1220
2026
Q2 		$250K Sell
2,582
-33
-1% -$2.82K 0.01% 1142
2026
Q1 		$207K Buy
2,615
+1,081
+70% +$104K 0.01% 1259
2025
Q4 		$150K Buy
1,534
+1,159
+309% +$108K ﹤0.01% 1379
2025
Q3 		$35.6K Buy
+375
New +$37.8K ﹤0.01% 1776
2025
Q2 		– Sell
-307
Closed -$34.2K – 1656
2025
Q1 		$34.2K Sell
307
-2
-0.6% -$219 ﹤0.01% 1850
2024
Q4 		$32.7K Hold
309
– – ﹤0.01% 1657
2024
Q3 		$30.7K Hold
309
– – ﹤0.01% 1712
2024
Q2 		$30.7K Hold
309
– – ﹤0.01% 1667
2024
Q1 		$30.6K Hold
309
– – ﹤0.01% 1660
2023
Q4 		$26.4K Buy
309
+28
+10% +$2.25K ﹤0.01% 1689
2023
Q3 		$21.4K Sell
281
-57
-17% -$4.67K ﹤0.01% 1678
2023
Q2 		$30.6K Hold
338
– – ﹤0.01% 1497
2023
Q1 		$27.9K Sell
338
-22
-6% -$1.74K ﹤0.01% 1529
2022
Q4 		$28.6K Buy
360
+103
+40% +$8.27K ﹤0.01% 1482
2022
Q3 		$20K Sell
257
-64
-20% -$5.13K ﹤0.01% 1528
2022
Q2 		$23K Buy
321
+154
+92% +$11.7K ﹤0.01% 1231
2022
Q1 		$15K Sell
167
-3
-2% -$239 ﹤0.01% 1460
2021
Q4 		$15K Buy
170
+2
+1% +$168 ﹤0.01% 1429
2021
Q3 		$13K Buy
168
+117
+229% +$8.25K ﹤0.01% 1447
2021
Q2 		$3K Hold
51
– – ﹤0.01% 1982
2021
Q1 		$3K Buy
51
+25
+96% +$1.51K ﹤0.01% 1939
2020
Q4 		$2K Buy
26
+18
+225% +$1.07K ﹤0.01% 1927
2020
Q3 		$0 Sell
8
-2,416
-100% -$132K ﹤0.01% 2186
2020
Q2 		$126K Buy
2,424
+2,419
+48,380% +$115K 0.03% 387
2020
Q1 		$0 Buy
+5
New +$242 ﹤0.01% 2139

Other funds holding CWST

Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Tompkins Financial
Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Yousif Capital Management
Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Quadrant Capital Group's CWST Position: Q3 2026 in Review

Quadrant Capital Group reduced its Casella Waste Systems (CWST) stake by 85% in Q3 2026, selling an estimated $200K and leaving 390 shares worth $33.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1220.

Quadrant Capital Group first reported a position in CWST in Q1 2020 and has held it in 26 quarters since. The position peaked at $250K in Q2 2026. 68 funds tracked by Wall St. Rank hold CWST as of Q3 2026.

  • Quadrant Capital Group held 390 shares of Casella Waste Systems worth $33.3K as of Q3 2026.
  • Quadrant Capital Group sold 2,192 Casella Waste Systems shares in Q3 2026, an estimated $200K.
  • Casella Waste Systems made up ﹤0.01% of Quadrant Capital Group's portfolio in Q3 2026, its #1220 holding.
  • Quadrant Capital Group first reported a position in Casella Waste Systems in Q1 2020 and has held it in 26 quarters since.
  • Quadrant Capital Group's Casella Waste Systems position peaked at $250K in Q2 2026.
  • 68 funds tracked by Wall St. Rank held Casella Waste Systems as of Q3 2026.

Based on Quadrant Capital Group's 13F filing for Q3 2026, filed 20 Oct 2026.