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Trexquant Investment’s Casella Waste Systems CWST Stock Holding History

Trexquant Investment’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 		$2.58M Buy
+26,643
New +$2.28M 0.02% 1080
2025
Q3 		– Sell
-11,183
Closed -$1.29M – 1656
2025
Q2 		$1.29M Buy
+11,183
New +$1.29M 0.01% 1034
2024
Q3 		– Sell
-20,183
Closed -$2M – 1583
2024
Q2 		$2M Buy
+20,183
New +$1.94M 0.03% 752
2023
Q4 		– Sell
-15,204
Closed -$1.16M – 1495
2023
Q3 		$1.16M Buy
15,204
+4,248
+39% +$348K 0.03% 692
2023
Q2 		$991K Buy
+10,956
New +$978K 0.03% 763
2023
Q1 		– Sell
-15,116
Closed -$1.2M – 1496
2022
Q4 		$1.2M Buy
15,116
+9,470
+168% +$760K 0.03% 589
2022
Q3 		$431K Buy
+5,646
New +$453K 0.02% 873
2022
Q2 		– Sell
-3,367
Closed -$295K – 1572
2022
Q1 		$295K Buy
+3,367
New +$268K 0.01% 1013
2021
Q3 		– Sell
-3,445
Closed -$219K – 1204
2021
Q2 		$219K Buy
+3,445
New +$229K 0.02% 866
2020
Q4 		– Sell
-16,444
Closed -$918K – 1098
2020
Q3 		$918K Buy
16,444
+12,063
+275% +$660K 0.06% 445
2020
Q2 		$228K Buy
+4,381
New +$209K 0.02% 1000
2017
Q1 		– Sell
-30,191
Closed -$375K – 1122
2016
Q4 		$375K Buy
+30,191
New +$355K 0.06% 556

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

Trexquant Investment's CWST Position: Q2 2026 in Review

Trexquant Investment opened a new position in Casella Waste Systems (CWST) in Q2 2026: 26,643 shares worth $2.58M. The stake represents 0.02% of the portfolio and ranks #1080 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in CWST as recently as Q2 2025.

Trexquant Investment first reported a position in CWST in Q4 2016 and has held it in 12 quarters since. 418 funds tracked by Wall St. Rank hold CWST as of Q2 2026.

  • Trexquant Investment held 26,643 shares of Casella Waste Systems worth $2.58M as of Q2 2026.
  • Casella Waste Systems was a new Trexquant Investment position in Q2 2026.
  • Casella Waste Systems made up 0.02% of Trexquant Investment's portfolio in Q2 2026, its #1080 holding.
  • Trexquant Investment first reported a position in Casella Waste Systems in Q4 2016 and has held it in 12 quarters since.
  • 418 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2026.

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