TSS
CWST icon

Two Sigma Securities’s Casella Waste Systems CWST Stock Holding History

Two Sigma Securities’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
Q1 		$696K Buy
8,768
+3,352
+62% +$321K 0.08% 334
2025
Q4 		$530K Buy
5,416
+942
+21% +$87.5K 0.07% 375
2025
Q3 		$424K Buy
+4,474
New +$450K 0.06% 422
2023
Q3 		– Sell
-2,545
Closed -$230K – 3024
2023
Q2 		$230K Buy
+2,545
New +$227K ﹤0.01% 2093
2017
Q2 		– Sell
-13,649
Closed -$193K – 915
2017
Q1 		$193K Buy
+13,649
New +$169K 0.04% 667

Other funds holding CWST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Two Sigma Securities increased its Casella Waste Systems (CWST) stake by 62% in Q1 2026, buying an estimated $321K and bringing the position to 8,768 shares worth $696K. The position accounts for 0.08% of the portfolio, ranked #334.

Two Sigma Securities first reported a position in CWST in Q1 2017 and has held it in 5 quarters since. 405 funds tracked by Wall St. Rank hold CWST as of Q1 2026.

  • Two Sigma Securities held 8,768 shares of Casella Waste Systems worth $696K as of Q1 2026.
  • Two Sigma Securities bought 3,352 Casella Waste Systems shares in Q1 2026, an estimated $321K.
  • Casella Waste Systems made up 0.08% of Two Sigma Securities's portfolio in Q1 2026, its #334 holding.
  • Two Sigma Securities first reported a position in Casella Waste Systems in Q1 2017 and has held it in 5 quarters since.
  • 405 funds tracked by Wall St. Rank held Casella Waste Systems as of Q1 2026.

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