XT
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XTX Topco’s Casella Waste Systems CWST Stock Holding History

XTX Topco’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
-33,481
Closed -$2.66M – 4235
2026
Q1 		$2.66M Buy
+33,481
New +$3.21M 0.05% 635
2025
Q4 		– Sell
-5,178
Closed -$491K – 3401
2025
Q3 		$491K Sell
5,178
-53
-1% -$5.34K 0.03% 1086
2025
Q2 		$604K Buy
+5,231
New +$604K 0.03% 970
2024
Q3 		– Sell
-3,689
Closed -$366K – 2182
2024
Q2 		$366K Buy
+3,689
New +$355K 0.03% 838
2023
Q1 		– Sell
-4,900
Closed -$389K – 1351
2022
Q4 		$389K Buy
+4,900
New +$393K 0.08% 425
2021
Q2 		– Sell
-3,628
Closed -$231K – 859
2021
Q1 		$231K Buy
+3,628
New +$219K 0.11% 421

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

XTX Topco's CWST Position: Q2 2026 in Review

XTX Topco sold out of Casella Waste Systems (CWST) in Q2 2026, closing a stake of 33,481 shares — an estimated $2.66M sold.

XTX Topco first reported a position in CWST in Q1 2021 and held it in 6 quarters. The position peaked at $2.66M in Q1 2026. 417 funds tracked by Wall St. Rank hold CWST as of Q2 2026.

  • XTX Topco reported no remaining Casella Waste Systems position as of Q2 2026 after selling out during the quarter.
  • XTX Topco sold 33,481 Casella Waste Systems shares in Q2 2026, an estimated $2.66M.
  • XTX Topco first reported a position in Casella Waste Systems in Q1 2021 and held it in 6 quarters.
  • XTX Topco's Casella Waste Systems position peaked at $2.66M in Q1 2026.
  • 417 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.