QC
WCN

Quaero Capital’s Waste Connections WCN Stock Holding History

Quaero Capital’s Portfolio WCN Stock Details WCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$587K Sell
3,146
-5,008
-61% -$965K 0.74% 44
2025
Q1 		$1.59M Sell
8,154
-1,096
-12% -$203K 2.27% 14
2024
Q4 		$1.59M Sell
9,250
-790
-8% -$144K 2.03% 16
2024
Q3 		$1.8M Hold
10,040
– – 2.16% 15
2024
Q2 		$1.76M Buy
+10,040
New +$1.68M 2.4% 11

Other funds holding WCN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Quaero Capital's WCN Position: Q2 2025 in Review

Quaero Capital reduced its Waste Connections (WCN) stake by 61% in Q2 2025, selling an estimated $965K and leaving 3,146 shares worth $587K. The position accounts for 0.74% of the portfolio, ranked #44.

Quaero Capital first reported a position in WCN in Q2 2024 and has held it in 5 quarters since. The position peaked at $1.8M in Q3 2024. 767 funds tracked by Wall St. Rank hold WCN as of Q2 2025.

  • Quaero Capital held 3,146 shares of Waste Connections worth $587K as of Q2 2025.
  • Quaero Capital sold 5,008 Waste Connections shares in Q2 2025, an estimated $965K.
  • Waste Connections made up 0.74% of Quaero Capital's portfolio in Q2 2025, its #44 holding.
  • Quaero Capital first reported a position in Waste Connections in Q2 2024 and has held it in 5 quarters since.
  • Quaero Capital's Waste Connections position peaked at $1.8M in Q3 2024.
  • 767 funds tracked by Wall St. Rank held Waste Connections as of Q2 2025.

Based on Quaero Capital's 13F filing for Q2 2025, filed 6 Aug 2025.