Quadrature Capital’s Waste Connections WCN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-4,300
Closed -$696K 2105
2026
Q1
$696K Buy
+4,300
New +$717K 0.01% 681
2025
Q3
Sell
-212,400
Closed -$39.5M 1539
2025
Q2
$39.5M Buy
+212,400
New +$40.9M 0.68% 32
2025
Q1
Sell
-542,200
Closed -$93.2M 1529
2024
Q4
$93.2M Buy
542,200
+273,500
+102% +$49.7M 1.87% 9
2024
Q3
$48.1M Buy
268,700
+156,700
+140% +$28.4M 1.09% 22
2024
Q2
$19.6M Sell
112,000
-128,000
-53% -$21.4M 0.33% 73
2024
Q1
$41.1M Buy
240,000
+27,100
+13% +$4.36M 0.7% 33
2023
Q4
$31.8M Buy
212,900
+52,700
+33% +$7.24M 0.57% 43
2023
Q3
$21.7M Buy
160,200
+66,300
+71% +$9.27M 0.44% 56
2023
Q2
$13.4M Buy
+93,900
New +$13.1M 0.29% 88
2022
Q4
Sell
-164,700
Closed -$22.5M 1170
2022
Q3
$22.5M Buy
164,700
+121,700
+283% +$16.6M 0.73% 32
2022
Q2
$5.33M Sell
43,000
-38,600
-47% -$5M 0.22% 112
2022
Q1
$11.4M Buy
81,600
+25,900
+46% +$3.32M 0.46% 58
2021
Q4
$7.53M Buy
+55,700
New +$7.4M 0.4% 56
2021
Q3
Sell
-165,700
Closed -$19.8M 1079
2021
Q2
$19.8M Buy
165,700
+7,600
+5% +$904K 0.75% 35
2021
Q1
$17M Buy
158,100
+85,500
+118% +$8.68M 0.82% 22
2020
Q4
$7.43M Buy
+72,600
New +$7.5M 0.36% 56
2020
Q2
Sell
-14,400
Closed -$1.11M 824
2020
Q1
$1.11M Sell
14,400
-271,800
-95% -$25.5M 0.26% 111
2019
Q4
$25.8M Buy
+286,200
New +$26M 0.98% 28

Other funds holding WCN

Quadrature Capital's WCN Position: Q2 2026 in Review

Quadrature Capital sold out of Waste Connections (WCN) in Q2 2026, closing a stake of 4,300 shares — an estimated $696K sold.

Quadrature Capital first reported a position in WCN in Q4 2019 and held it in 18 quarters. The position peaked at $93.2M in Q4 2024. 834 funds tracked by Wall St. Rank hold WCN as of Q2 2026.

  • Quadrature Capital reported no remaining Waste Connections position as of Q2 2026 after selling out during the quarter.
  • Quadrature Capital sold 4,300 Waste Connections shares in Q2 2026, an estimated $696K.
  • Quadrature Capital first reported a position in Waste Connections in Q4 2019 and held it in 18 quarters.
  • Quadrature Capital's Waste Connections position peaked at $93.2M in Q4 2024.
  • 834 funds tracked by Wall St. Rank held Waste Connections as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.