SEC 13F Intelligence

Catawba River Capital / CWST

Catawba River Capital’s Casella Waste Sys Inc Position

Does Catawba River Capital own Casella Waste Sys Inc (CWST)? Yes87.1K shares worth $7M (+3.41% of its 13F portfolio) as of Q1 2026, up from 85.9K shares the prior filed quarter.

Position Value
$7M
Q1 2026
Shares
87.1K
% of Portfolio
+3.41%
Quarters Held
14
currently held

Position History CWST

Reported value by quarter
Q1 ’22: $6MQ1 ’22Q1 ’23: $6MQ2 ’23: $7MQ2 ’23Q3 ’23: $7MQ4 ’23: $7MQ4 ’23Q1 ’24: $8MQ2 ’24: $8MQ2 ’24Q3 ’24: $8MQ4 ’24: $9MQ4 ’24Q1 ’25: $9MQ2 ’25: $10MQ2 ’25Q3 ’25: $8MQ4 ’25: $8MQ4 ’25Q1 ’26: $7Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202687.1K$7M+3.41%
Q4 202585.9K$8M+3.74%
Q3 202583.9K$8M+3.61%
Q2 202582.4K$10M+4.84%
Q1 202580.9K$9M+5.49%
Q4 202481.3K$9M+5.13%
Q3 202481.5K$8M+5.13%
Q2 202480.6K$8M+4.84%
Q1 202479.8K$8M+4.60%
Q4 202378.9K$7M+4.74%
Q3 202378.1K$7M+5.63%
Q2 202378.1K$7M+5.63%
Q1 202375.3K$6M+5.65%
Q1 202268.4K$6M+3.97%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Catawba River Capital’s full portfolio or all institutional holders of CWST.