Susquehanna International Group’s Casella Waste Systems CWST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.81M Buy
48,000
+39,900
+493% +$3.82M ﹤0.01% 4769
2025
Q4
$793K Buy
8,100
+3,600
+80% +$334K ﹤0.01% 7701
2025
Q3
$427K Sell
4,500
-36,400
-89% -$3.66M ﹤0.01% 9326
2025
Q2
$4.72M Buy
40,900
+34,000
+493% +$3.93M ﹤0.01% 4075
2025
Q1
$769K Sell
6,900
-50,200
-88% -$5.49M ﹤0.01% 7915
2024
Q4
$6.04M Buy
57,100
+52,100
+1,042% +$5.5M ﹤0.01% 3319
2024
Q3
$497K Sell
5,000
-56,200
-92% -$5.82M ﹤0.01% 8477
2024
Q2
$6.07M Buy
61,200
+57,600
+1,600% +$5.55M ﹤0.01% 3145
2024
Q1
$356K Buy
+3,600
New +$323K ﹤0.01% 9299
2023
Q3
Sell
-26,300
Closed -$2.38M 12146
2023
Q2
$2.38M Buy
26,300
+12,300
+88% +$1.1M ﹤0.01% 4796
2023
Q1
$1.16M Buy
14,000
+5,500
+65% +$435K ﹤0.01% 6430
2022
Q4
$674K Buy
+8,500
New +$682K ﹤0.01% 7118
2022
Q2
Sell
-24,900
Closed -$2.18M 13045
2022
Q1
$2.18M Buy
24,900
+17,900
+256% +$1.43M ﹤0.01% 5282
2021
Q4
$598K Buy
7,000
+3,900
+126% +$327K ﹤0.01% 8695
2021
Q3
$235K Sell
3,100
-5,800
-65% -$409K ﹤0.01% 11138
2021
Q2
$565K Sell
8,900
-20,500
-70% -$1.36M ﹤0.01% 9306
2021
Q1
$1.87M Buy
+29,400
New +$1.78M ﹤0.01% 6085
2020
Q4
Sell
-5,000
Closed -$279K 11099
2020
Q3
$279K Sell
5,000
-2,700
-35% -$148K ﹤0.01% 8857
2020
Q2
$401K Sell
7,700
-52,900
-87% -$2.52M ﹤0.01% 7811
2020
Q1
$2.37M Buy
60,600
+25,400
+72% +$1.23M ﹤0.01% 3680
2019
Q4
$1.62M Sell
35,200
-12,400
-26% -$547K ﹤0.01% 4666
2019
Q3
$2.04M Buy
47,600
+25,000
+111% +$1.08M ﹤0.01% 4144
2019
Q2
$896K Sell
22,600
-35,700
-61% -$1.34M ﹤0.01% 5917
2019
Q1
$2.07M Buy
+58,300
New +$1.9M ﹤0.01% 3682
2018
Q4
Sell
-30,200
Closed -$938K 9070
2018
Q3
$938K Buy
30,200
+20,400
+208% +$580K ﹤0.01% 5349
2018
Q2
$251K Sell
9,800
-51,300
-84% -$1.27M ﹤0.01% 8178
2018
Q1
$1.43M Buy
+61,100
New +$1.5M ﹤0.01% 4535
2017
Q3
Sell
-15,300
Closed -$251K 8926
2017
Q2
$251K Buy
+15,300
New +$226K ﹤0.01% 7899
2013
Q4
Sell
-17,900
Closed -$103K 9003
2013
Q3
$103K Buy
+17,900
New +$90K ﹤0.01% 8075

Other funds holding CWST

Susquehanna International Group's CWST Position: Q1 2026 in Review

Susquehanna International Group opened a new position in Casella Waste Systems (CWST) in Q1 2026: 30,905 shares worth $2.45M. The stake represents ﹤0.01% of the portfolio and ranks #5696 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in CWST as recently as Q3 2025.

Susquehanna International Group first reported a position in CWST in Q4 2013 and has held it in 33 quarters since. The position peaked at $16.5M in Q1 2025. 406 funds tracked by Wall St. Rank hold CWST as of Q1 2026.

  • Susquehanna International Group held 30,905 shares of Casella Waste Systems worth $2.45M as of Q1 2026.
  • Casella Waste Systems was a new Susquehanna International Group position in Q1 2026.
  • Casella Waste Systems made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #5696 holding.
  • Susquehanna International Group first reported a position in Casella Waste Systems in Q4 2013 and has held it in 33 quarters since.
  • Susquehanna International Group's Casella Waste Systems position peaked at $16.5M in Q1 2025.
  • 406 funds tracked by Wall St. Rank held Casella Waste Systems as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.