Two Sigma Investments’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
$997K Hold
12,571
﹤0.01% 3264
2025
Q4
$1.23M Buy
+12,571
New +$1.17M ﹤0.01% 2782
2025
Q3
Sell
-3,631
Closed -$419K 3696
2025
Q2
$419K Sell
3,631
-1,169
-24% -$135K ﹤0.01% 2658
2025
Q1
$535K Sell
4,800
-15,318
-76% -$1.68M ﹤0.01% 2495
2024
Q4
$2.13M Buy
20,118
+2,544
+14% +$269K ﹤0.01% 1670
2024
Q3
$1.75M Buy
17,574
+7,931
+82% +$821K ﹤0.01% 1760
2024
Q2
$957K Buy
9,643
+2,843
+42% +$274K ﹤0.01% 2007
2024
Q1
$672K Sell
6,800
-19,655
-74% -$1.76M ﹤0.01% 2196
2023
Q4
$2.26M Sell
26,455
-24,732
-48% -$1.99M 0.01% 1440
2023
Q3
$3.91M Sell
51,187
-54,902
-52% -$4.5M 0.01% 1025
2023
Q2
$9.6M Buy
+106,089
New +$9.47M 0.02% 658
2022
Q1
Sell
-60,979
Closed -$5.21M 3032
2021
Q4
$5.21M Buy
+60,979
New +$5.11M 0.01% 1173
2021
Q2
Sell
-8,593
Closed -$546K 4127
2021
Q1
$546K Buy
+8,593
New +$520K ﹤0.01% 2846
2020
Q3
Sell
-4,312
Closed -$225K 3177
2020
Q2
$225K Sell
4,312
-9,900
-70% -$472K ﹤0.01% 2570
2020
Q1
$555K Sell
14,212
-44,528
-76% -$2.16M ﹤0.01% 1853
2019
Q4
$2.7M Buy
58,740
+5,531
+10% +$244K 0.01% 1348
2019
Q3
$2.29M Sell
53,209
-129,680
-71% -$5.62M 0.01% 1328
2019
Q2
$7.25M Sell
182,889
-67,779
-27% -$2.54M 0.02% 735
2019
Q1
$8.91M Buy
250,668
+165,744
+195% +$5.41M 0.03% 703
2018
Q4
$2.42M Sell
84,924
-122,340
-59% -$3.71M 0.01% 1156
2018
Q3
$6.44M Sell
207,264
-33,610
-14% -$956K 0.02% 835
2018
Q2
$6.17M Sell
240,874
-23,113
-9% -$570K 0.02% 918
2018
Q1
$6.17M Sell
263,987
-35,828
-12% -$878K 0.02% 835
2017
Q4
$6.9M Buy
299,815
+57,338
+24% +$1.13M 0.02% 756
2017
Q3
$4.56M Sell
242,477
-17,824
-7% -$304K 0.02% 857
2017
Q2
$4.27M Sell
260,301
-6,453
-2% -$95.4K 0.02% 947
2017
Q1
$3.76M Buy
266,754
+21,798
+9% +$271K 0.01% 1083
2016
Q4
$3.04M Buy
244,956
+22,700
+10% +$267K 0.01% 1171
2016
Q3
$2.29M Buy
222,256
+84,628
+61% +$771K 0.01% 1362
2016
Q2
$1.08M Buy
137,628
+12,091
+10% +$86.7K ﹤0.01% 1678
2016
Q1
$841K Sell
125,537
-21,840
-15% -$132K ﹤0.01% 1707
2015
Q4
$881K Sell
147,377
-57,641
-28% -$360K ﹤0.01% 1591
2015
Q3
$1.19M Sell
205,018
-89,279
-30% -$546K 0.01% 1095
2015
Q2
$1.65M Buy
294,297
+167,510
+132% +$938K 0.01% 1321
2015
Q1
$697K Buy
126,787
+35,488
+39% +$154K ﹤0.01% 1791
2014
Q4
$369K Sell
91,299
-1,195
-1% -$4.83K ﹤0.01% 1849
2014
Q3
$356K Buy
92,494
+1,311
+1% +$6.09K ﹤0.01% 1414
2014
Q2
$457K Buy
91,183
+73,527
+416% +$386K ﹤0.01% 1643
2014
Q1
$90K Sell
17,656
-105,478
-86% -$563K ﹤0.01% 1893
2013
Q4
$714K Sell
123,134
-26,016
-17% -$151K ﹤0.01% 1497
2013
Q3
$857K Buy
149,150
+124,263
+499% +$625K 0.01% 1082
2013
Q2
$107K Buy
+24,887
New +$102K ﹤0.01% 1882

Other funds holding CWST

Two Sigma Investments's CWST Position: Q1 2026 in Review

Two Sigma Investments held its Casella Waste Systems (CWST) position steady in Q1 2026 at 12,571 shares worth $997K. The position accounts for ﹤0.01% of the portfolio, ranked #3264.

Two Sigma Investments first reported a position in CWST in Q2 2013 and has held it in 42 quarters since. The position peaked at $9.6M in Q2 2023. 405 funds tracked by Wall St. Rank hold CWST as of Q1 2026.

  • Two Sigma Investments held 12,571 shares of Casella Waste Systems worth $997K as of Q1 2026.
  • Two Sigma Investments left its Casella Waste Systems share count unchanged in Q1 2026.
  • Casella Waste Systems made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #3264 holding.
  • Two Sigma Investments first reported a position in Casella Waste Systems in Q2 2013 and has held it in 42 quarters since.
  • Two Sigma Investments's Casella Waste Systems position peaked at $9.6M in Q2 2023.
  • 405 funds tracked by Wall St. Rank held Casella Waste Systems as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.