Casella Waste Systems shares owned by AQR Capital Management
Quarter-by-quarter ownership of Casella Waste Systems (CWST) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Casella Waste Systems
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All positions including Casella Waste Systems held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Casella Waste Systems by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $2.6M | 27k | 96.97 |
| 2026-03-31 | $1.3M | 16k | 79.38 |
| 2025-12-31 | $1.8M | 19k | 97.92 |
| 2025-09-30 | $1.1M | 12k | 94.87 |
| 2025-06-30 | $1.3M | 11k | 115.36 |
| 2025-03-31 | $1.0M | 9.3k | 111.55 |
| 2024-12-31 | $623k | 5.9k | 105.81 |
| 2024-09-30 | $423k | 4.2k | 99.49 |
| 2024-06-30 | $406k | 4.1k | 99.24 |
| 2024-03-31 | $400k | 4.1k | 98.87 |
| 2023-12-31 | $307k | 3.6k | 85.46 |
| 2023-09-30 | $397k | 5.2k | 76.30 |
| 2023-06-30 | $848k | 9.4k | 90.45 |
| 2023-03-31 | $662k | 8.0k | 82.66 |
| 2022-12-31 | $734k | 9.3k | 79.31 |
| 2022-09-30 | $691k | 9.1k | 76.35 |
| 2022-06-30 | $616k | 8.5k | 72.68 |
| 2022-03-31 | $945k | 11k | 87.69 |
| 2021-12-31 | $605k | 7.1k | 85.44 |
| 2021-09-30 | $217k | 2.9k | 75.79 |
| 2020-12-31 | $654k | 11k | 61.98 |
| 2020-09-30 | $698k | 13k | 55.84 |
| 2020-06-30 | $651k | 13k | 52.08 |
| 2020-03-31 | $613k | 16k | 39.04 |
| 2019-12-31 | $723k | 16k | 46.04 |
| 2019-09-30 | $780k | 18k | 42.96 |
| 2019-06-30 | $704k | 18k | 39.61 |
| 2019-03-31 | $738k | 21k | 35.55 |
| 2018-12-31 | $804k | 28k | 28.50 |
| 2018-09-30 | $759k | 30k | 25.60 |
| 2018-06-30 | $759k | 30k | 25.60 |
| 2018-03-31 | $754k | 32k | 23.39 |
| 2017-12-31 | $765k | 33k | 23.01 |
| 2017-09-30 | $591k | 31k | 18.81 |
| 2017-06-30 | $344k | 21k | 16.40 |
| 2017-03-31 | $320k | 23k | 14.11 |
| 2016-12-31 | $239k | 19k | 12.43 |
| 2016-09-30 | $144k | 14k | 10.33 |
| 2016-03-31 | $188k | 28k | 6.71 |
| 2015-12-31 | $139k | 23k | 5.98 |
| 2012-12-31 | $71k | 16k | 4.41 |
| 2012-09-30 | $323k | 76k | 4.28 |
| 2012-06-30 | $94k | 16k | 5.84 |
| 2012-03-31 | $100k | 16k | 6.21 |
| 2011-12-31 | $103k | 16k | 6.40 |
| 2011-09-30 | $61k | 12k | 5.26 |