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Susquehanna Portfolio Strategies’s Casella Waste Systems CWST Stock Holding History

Susquehanna Portfolio Strategies’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
Q2 		– Sell
-2,981
Closed -$332K – 838
2025
Q1 		$332K Buy
+2,981
New +$326K 0.14% 95
2024
Q4 		– Sell
-13,855
Closed -$1.38M – 94
2024
Q3 		$1.38M Sell
13,855
-23,762
-63% -$2.46M 0.09% 167
2024
Q2 		$3.73M Hold
37,617
– – 0.15% 148
2024
Q1 		$3.72M Sell
37,617
-7,741
-17% -$694K 0.09% 249
2023
Q4 		$3.88M Buy
+45,358
New +$3.65M 0.07% 326

Other funds holding CWST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Susquehanna Portfolio Strategies's CWST Position: Q2 2025 in Review

Susquehanna Portfolio Strategies sold out of Casella Waste Systems (CWST) in Q2 2025, closing a stake of 2,981 shares — an estimated $332K sold.

Susquehanna Portfolio Strategies first reported a position in CWST in Q4 2023 and held it in 5 quarters. The position peaked at $3.88M in Q4 2023. 392 funds tracked by Wall St. Rank hold CWST as of Q2 2025.

  • Susquehanna Portfolio Strategies reported no remaining Casella Waste Systems position as of Q2 2025 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 2,981 Casella Waste Systems shares in Q2 2025, an estimated $332K.
  • Susquehanna Portfolio Strategies first reported a position in Casella Waste Systems in Q4 2023 and held it in 5 quarters.
  • Susquehanna Portfolio Strategies's Casella Waste Systems position peaked at $3.88M in Q4 2023.
  • 392 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2025.

Based on Susquehanna Portfolio Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.