SG Capital Management’s Casella Waste Systems CWST Stock Holding History

SG Capital Management’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	$17M	Buy	175,543 +147,101	+517%	+$12.6M	1.41%	28
2026 Q1	$2.26M	Sell	28,442 -135,284	-83%	-$13M	0.15%	78
2025 Q4	$16M	Buy	163,726 +72,575	+80%	+$6.74M	1.54%	25
2025 Q3	$8.65M	Buy	+91,151	New	+$9.18M	0.77%	40
2025 Q2	–	Sell	-229,322	Closed	-$25.6M	–	84
2025 Q1	$25.6M	Sell	229,322 -24,975	-10%	-$2.73M	2.35%	15
2024 Q4	$26.9M	Buy	+254,297	New	+$26.9M	2.6%	13
2022 Q4	–	Sell	-49,317	Closed	-$3.77M	–	59
2022 Q3	$3.77M	Buy	+49,317	New	+$3.95M	1.76%	20
2021 Q1	–	Sell	-19,588	Closed	-$1.21M	–	68
2020 Q4	$1.21M	Sell	19,588 -139,025	-88%	-$8.26M	0.31%	47
2020 Q3	$8.86M	Buy	+158,613	New	+$8.68M	2.55%	13

Other funds holding CWST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SG Capital Management's CWST Position: Q2 2026 in Review

SG Capital Management increased its Casella Waste Systems (CWST) stake by 517% in Q2 2026, buying an estimated $12.6M and bringing the position to 175,543 shares worth $17M. The position accounts for 1.41% of the portfolio, ranked #28.

SG Capital Management first reported a position in CWST in Q3 2020 and has held it in 9 quarters since. The position peaked at $26.9M in Q4 2024. 417 funds tracked by Wall St. Rank hold CWST as of Q2 2026.

SG Capital Management held 175,543 shares of Casella Waste Systems worth $17M as of Q2 2026.
SG Capital Management bought 147,101 Casella Waste Systems shares in Q2 2026, an estimated $12.6M.
Casella Waste Systems made up 1.41% of SG Capital Management's portfolio in Q2 2026, its #28 holding.
SG Capital Management first reported a position in Casella Waste Systems in Q3 2020 and has held it in 9 quarters since.
SG Capital Management's Casella Waste Systems position peaked at $26.9M in Q4 2024.
417 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2026.

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