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Quarry LP’s Casella Waste Systems CWST Stock Holding History

Quarry LP’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
Q2 		– Sell
-27
Closed -$2.14K – 2426
2026
Q1 		$2.14K Buy
27
+4
+17% +$383 ﹤0.01% 1129
2025
Q4 		$2.25K Buy
+23
New +$2.13K ﹤0.01% 1877
2025
Q3 		– Sell
-36
Closed -$4.15K – 2243
2025
Q2 		$4.15K Buy
+36
New +$4.16K ﹤0.01% 1487
2025
Q1 		– Sell
-285
Closed -$30.2K – 1703
2024
Q4 		$30.2K Buy
+285
New +$30.1K ﹤0.01% 1009

Other funds holding CWST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quarry LP's CWST Position: Q2 2026 in Review

Quarry LP sold out of Casella Waste Systems (CWST) in Q2 2026, closing a stake of 27 shares — an estimated $2.14K sold.

Quarry LP first reported a position in CWST in Q4 2024 and held it in 4 quarters. The position peaked at $30.2K in Q4 2024. 418 funds tracked by Wall St. Rank hold CWST as of Q2 2026.

  • Quarry LP reported no remaining Casella Waste Systems position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 27 Casella Waste Systems shares in Q2 2026, an estimated $2.14K.
  • Quarry LP first reported a position in Casella Waste Systems in Q4 2024 and held it in 4 quarters.
  • Quarry LP's Casella Waste Systems position peaked at $30.2K in Q4 2024.
  • 418 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.