Squarepoint’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
Q1 | – | Sell |
-12,055
| Closed | -$2.01M | – | 5059 |
|
|
2025
Q4 | $2.11M | Buy |
12,055
+7,081
| +142% | +$1.22M | ﹤0.01% | 2022 |
|
|
2025
Q3 | $874K | Buy |
4,974
+393
| +9% | +$71.5K | ﹤0.01% | 2799 |
|
|
2025
Q2 | $855K | Buy |
+4,581
| New | +$882K | ﹤0.01% | 2803 |
|
|
2025
Q1 | – | Sell |
-30,482
| Closed | -$5.23M | – | 5508 |
|
|
2024
Q4 | $5.23M | Sell |
30,482
-15,576
| -34% | -$2.83M | 0.01% | 1593 |
|
|
2024
Q3 | $8.24M | Buy |
46,058
+36,210
| +368% | +$6.55M | 0.01% | 1070 |
|
|
2024
Q2 | $1.73M | Sell |
9,848
-46,251
| -82% | -$7.73M | ﹤0.01% | 2159 |
|
|
2024
Q1 | $9.65M | Sell |
56,099
-29,873
| -35% | -$4.8M | 0.02% | 1022 |
|
|
2023
Q4 | $12.8M | Buy |
+85,972
| New | +$11.8M | 0.02% | 798 |
|
|
2023
Q3 | – | Sell |
-12,654
| Closed | -$1.81M | – | 4304 |
|
|
2023
Q2 | $1.81M | Sell |
12,654
-14,181
| -53% | -$1.98M | 0.01% | 1714 |
|
|
2023
Q1 | $3.73M | Buy |
26,835
+21,628
| +415% | +$2.88M | 0.02% | 1044 |
|
|
2022
Q4 | $690K | Buy |
+5,207
| New | +$708K | ﹤0.01% | 2083 |
|
|
2022
Q3 | – | Sell |
-8,623
| Closed | -$1.07M | – | 3497 |
|
|
2022
Q2 | $1.07M | Sell |
8,623
-3,286
| -28% | -$426K | 0.01% | 1560 |
|
|
2022
Q1 | $1.66M | Sell |
11,909
-15,434
| -56% | -$1.98M | 0.01% | 1261 |
|
|
2021
Q4 | $3.73M | Buy |
+27,343
| New | +$3.63M | 0.01% | 923 |
|
|
2021
Q3 | – | Sell |
-17,700
| Closed | -$2.11M | – | 3480 |
|
|
2021
Q2 | $2.11M | Buy |
+17,700
| New | +$2.11M | 0.01% | 1155 |
|
|
2021
Q1 | – | Sell |
-12,803
| Closed | -$1.31M | – | 3672 |
|
|
2020
Q4 | $1.31M | Buy |
+12,803
| New | +$1.32M | 0.01% | 1166 |
|
|
2020
Q1 | – | Sell |
-24,814
| Closed | -$2.25M | – | 2579 |
|
|
2019
Q4 | $2.25M | Buy |
+24,814
| New | +$2.25M | 0.01% | 841 |
|
|
2019
Q2 | – | Sell |
-12,638
| Closed | -$1.12M | – | 2705 |
|
|
2019
Q1 | $1.12M | Buy |
+12,638
| New | +$1.04M | 0.01% | 1049 |
|
|
2018
Q4 | – | Sell |
-9,431
| Closed | -$752K | – | 2260 |
|
|
2018
Q3 | $752K | Buy |
+9,431
| New | +$740K | 0.01% | 1122 |
|
|
2016
Q3 | – | Sell |
-4,202
| Closed | -$202K | – | 1283 |
|
|
2016
Q2 | $202K | Sell |
4,202
-1,596
| -28% | -$72.6K | 0.01% | 893 |
|
|
2016
Q1 | $250K | Buy |
+5,798
| New | +$234K | 0.02% | 906 |
|
Other funds holding WCN
VCM
VPM
Squarepoint's WCN Position: Q1 2026 in Review
Squarepoint sold out of Waste Connections (WCN) in Q1 2026, closing a stake of 12,055 shares — an estimated $2.01M sold.
Squarepoint first reported a position in WCN in Q1 2016 and held it in 21 quarters. The position peaked at $12.8M in Q4 2023. 794 funds tracked by Wall St. Rank hold WCN as of Q1 2026.
- Squarepoint reported no remaining Waste Connections position as of Q1 2026 after selling out during the quarter.
- Squarepoint sold 12,055 Waste Connections shares in Q1 2026, an estimated $2.01M.
- Squarepoint first reported a position in Waste Connections in Q1 2016 and held it in 21 quarters.
- Squarepoint's Waste Connections position peaked at $12.8M in Q4 2023.
- 794 funds tracked by Wall St. Rank held Waste Connections as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.