Squarepoint
CWST icon

Squarepoint’s Casella Waste Systems CWST Stock Holding History

Squarepoint’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 		$562K Buy
+5,798
New +$495K ﹤0.01% 3344
2025
Q3 		– Sell
-8,564
Closed -$988K – 4469
2025
Q2 		$988K Sell
8,564
-14,126
-62% -$1.63M ﹤0.01% 2664
2025
Q1 		$2.53M Buy
22,690
+19,756
+673% +$2.16M ﹤0.01% 1899
2024
Q4 		$310K Sell
2,934
-3,269
-53% -$345K ﹤0.01% 4121
2024
Q3 		$617K Buy
+6,203
New +$642K ﹤0.01% 2949
2023
Q4 		– Sell
-22,370
Closed -$1.71M – 4079
2023
Q3 		$1.71M Sell
22,370
-13,772
-38% -$1.13M ﹤0.01% 1937
2023
Q2 		$3.27M Buy
36,142
+1,612
+5% +$144K 0.01% 1335
2023
Q1 		$2.85M Buy
34,530
+27,579
+397% +$2.18M 0.01% 1195
2022
Q4 		$551K Sell
6,951
-9,045
-57% -$726K ﹤0.01% 2223
2022
Q3 		$1.22M Buy
15,996
+11,168
+231% +$895K 0.01% 1626
2022
Q2 		$351K Sell
4,828
-16,072
-77% -$1.22M ﹤0.01% 2201
2022
Q1 		$1.83M Buy
20,900
+9,098
+77% +$725K 0.01% 1204
2021
Q4 		$1.01M Buy
+11,802
New +$989K ﹤0.01% 1687
2021
Q2 		– Sell
-17,129
Closed -$1.09M – 3322
2021
Q1 		$1.09M Buy
17,129
+9,370
+121% +$567K 0.01% 1439
2020
Q4 		$481K Buy
+7,759
New +$461K ﹤0.01% 1838
2019
Q3 		– Sell
-7,514
Closed -$298K – 2396
2019
Q2 		$298K Sell
7,514
-6,724
-47% -$252K ﹤0.01% 1936
2019
Q1 		$506K Buy
+14,238
New +$465K 0.01% 1479
2018
Q4 		– Sell
-14,766
Closed -$459K – 1991
2018
Q3 		$459K Sell
14,766
-7,330
-33% -$209K 0.01% 1338
2018
Q2 		$566K Sell
22,096
-3,993
-15% -$98.5K 0.01% 1135
2018
Q1 		$610K Buy
26,089
+931
+4% +$22.8K 0.01% 1009
2017
Q4 		$579K Buy
25,158
+12,017
+91% +$236K 0.01% 1116
2017
Q3 		$247K Sell
13,141
-7,009
-35% -$119K ﹤0.01% 1275
2017
Q2 		$331K Buy
20,150
+7,759
+63% +$115K 0.01% 1101
2017
Q1 		$175K Sell
12,391
-14,287
-54% -$177K ﹤0.01% 1317
2016
Q4 		$331K Buy
+26,678
New +$313K 0.01% 1090

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

Squarepoint's CWST Position: Q2 2026 in Review

Squarepoint opened a new position in Casella Waste Systems (CWST) in Q2 2026: 5,798 shares worth $562K. The stake represents ﹤0.01% of the portfolio and ranks #3344 among its holdings. This is a return to the name: Squarepoint previously reported a position in CWST as recently as Q2 2025.

Squarepoint first reported a position in CWST in Q4 2016 and has held it in 25 quarters since. The position peaked at $3.27M in Q2 2023. 418 funds tracked by Wall St. Rank hold CWST as of Q2 2026.

  • Squarepoint held 5,798 shares of Casella Waste Systems worth $562K as of Q2 2026.
  • Casella Waste Systems was a new Squarepoint position in Q2 2026.
  • Casella Waste Systems made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3344 holding.
  • Squarepoint first reported a position in Casella Waste Systems in Q4 2016 and has held it in 25 quarters since.
  • Squarepoint's Casella Waste Systems position peaked at $3.27M in Q2 2023.
  • 418 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2026.

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