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
Q2 		– Sell
-8,768
Closed -$696K – 1855
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 $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

Two Sigma Securities's CWST Position: Q2 2026 in Review

Two Sigma Securities sold out of Casella Waste Systems (CWST) in Q2 2026, closing a stake of 8,768 shares — an estimated $696K sold.

Two Sigma Securities first reported a position in CWST in Q1 2017 and held it in 5 quarters. The position peaked at $696K in Q1 2026. 417 funds tracked by Wall St. Rank hold CWST as of Q2 2026.

  • Two Sigma Securities reported no remaining Casella Waste Systems position as of Q2 2026 after selling out during the quarter.
  • Two Sigma Securities sold 8,768 Casella Waste Systems shares in Q2 2026, an estimated $696K.
  • Two Sigma Securities first reported a position in Casella Waste Systems in Q1 2017 and held it in 5 quarters.
  • Two Sigma Securities's Casella Waste Systems position peaked at $696K in Q1 2026.
  • 417 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.