Steve Schonfeld’s Casella Waste Systems CWST Stock Holding History

Steve Schonfeld’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
2025 Q3	–	Sell	-4,814	Closed	-$555K	–	2267
2025 Q2	$555K	Sell	4,814 -4,086	-46%	-$472K	﹤0.01%	1514
2025 Q1	$992K	Buy	8,900 +6,270	+238%	+$686K	0.01%	1300
2024 Q4	$278K	Buy	+2,630	New	+$278K	﹤0.01%	1636
2023 Q4	–	Sell	-9,424	Closed	-$719K	–	1923
2023 Q3	$719K	Buy	9,424 +2,624	+39%	+$215K	0.01%	1115
2023 Q2	$615K	Buy	+6,800	New	+$607K	0.01%	1140
2022 Q1	–	Sell	-2,400	Closed	-$205K	–	2651
2021 Q4	$205K	Buy	+2,400	New	+$201K	﹤0.01%	1716
2021 Q3	–	Sell	-5,300	Closed	-$336K	–	2209
2021 Q2	$336K	Buy	+5,300	New	+$352K	﹤0.01%	1404
2018 Q2	–	Sell	-26,188	Closed	-$612K	–	804
2018 Q1	$612K	Buy	+26,188	New	+$641K	0.05%	432

Other funds holding CWST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Steve Schonfeld's CWST Position: Q3 2025 in Review

Steve Schonfeld sold out of Casella Waste Systems (CWST) in Q3 2025, closing a stake of 4,814 shares — an estimated $555K sold.

Steve Schonfeld first reported a position in CWST in Q1 2018 and held it in 8 quarters. The position peaked at $992K in Q1 2025. 391 funds tracked by Wall St. Rank hold CWST as of Q3 2025.

Steve Schonfeld reported no remaining Casella Waste Systems position as of Q3 2025 after selling out during the quarter.
Steve Schonfeld sold 4,814 Casella Waste Systems shares in Q3 2025, an estimated $555K.
Steve Schonfeld first reported a position in Casella Waste Systems in Q1 2018 and held it in 8 quarters.
Steve Schonfeld's Casella Waste Systems position peaked at $992K in Q1 2025.
391 funds tracked by Wall St. Rank held Casella Waste Systems as of Q3 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.