TI
WCN

Trexquant Investment’s Waste Connections WCN Stock Holding History

Trexquant Investment’s Portfolio WCN Stock Details WCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-5,203
Closed -$893K – 1906
2024
Q4 		$893K Sell
5,203
-10,130
-66% -$1.84M 0.01% 1130
2024
Q3 		$2.74M Buy
+15,333
New +$2.77M 0.03% 688
2023
Q4 		– Sell
-18,346
Closed -$2.46M – 1838
2023
Q3 		$2.46M Buy
+18,346
New +$2.57M 0.06% 432
2021
Q2 		– Sell
-17,176
Closed -$1.85M – 1546
2021
Q1 		$1.85M Buy
17,176
+62
+0.4% +$6.3K 0.17% 156
2020
Q4 		$1.75M Sell
17,114
-10,582
-38% -$1.09M 0.19% 145
2020
Q3 		$2.88M Buy
+27,696
New +$2.77M 0.19% 140
2018
Q3 		– Sell
-2,863
Closed -$216K – 1220
2018
Q2 		$216K Buy
+2,863
New +$214K 0.02% 773
2018
Q1 		– Sell
-15,301
Closed -$1.08M – 1418
2017
Q4 		$1.08M Buy
+15,301
New +$1.07M 0.12% 264
2016
Q4 		– Sell
-13,200
Closed -$657K – 1151
2016
Q3 		$657K Sell
13,200
-10,130
-43% -$511K 0.15% 226
2016
Q2 		$1.12M Sell
23,330
-19,915
-46% -$906K 0.15% 204
2016
Q1 		$1.86M Buy
+43,245
New +$1.74M 0.22% 126
2015
Q4 		– Sell
-12,783
Closed -$413K – 1292
2015
Q3 		$413K Buy
+12,783
New +$413K 0.04% 793
2015
Q2 		– Sell
-32,264
Closed -$1.03M – 1265
2015
Q1 		$1.03M Buy
32,264
+2,012
+7% +$61.4K 0.11% 346
2014
Q4 		$887K Buy
+30,252
New +$951K 0.16% 210

Other funds holding WCN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Trexquant Investment's WCN Position: Q1 2025 in Review

Trexquant Investment sold out of Waste Connections (WCN) in Q1 2025, closing a stake of 5,203 shares — an estimated $893K sold.

Trexquant Investment first reported a position in WCN in Q4 2014 and held it in 14 quarters. The position peaked at $2.88M in Q3 2020. 739 funds tracked by Wall St. Rank hold WCN as of Q1 2025.

  • Trexquant Investment reported no remaining Waste Connections position as of Q1 2025 after selling out during the quarter.
  • Trexquant Investment sold 5,203 Waste Connections shares in Q1 2025, an estimated $893K.
  • Trexquant Investment first reported a position in Waste Connections in Q4 2014 and held it in 14 quarters.
  • Trexquant Investment's Waste Connections position peaked at $2.88M in Q3 2020.
  • 739 funds tracked by Wall St. Rank held Waste Connections as of Q1 2025.

Based on Trexquant Investment's 13F filing for Q1 2025, filed 14 May 2025.