Waste Connections, Inc.
DE ˙ DB ˙ CA94106B1013
129,06 € ↓ -0,50 (-0,39%)
2026-06-02
AKTIENPREIS
SecurityDE:UI51 / Waste Connections, Inc.
InstitutionAgf Management Ltd
Latest Disclosed Ownership683,533 shares
Latest Disclosed Value $ 111,055,951
Agf Management Ltd reports 10.87% decrease in ownership of UI51 / Waste Connections, Inc.

On May 7, 2026 - Agf Management Ltd filed a 13F-HR form disclosing ownership of 683,533 shares of Waste Connections, Inc. (DE:UI51) valued at $96,104,740 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 766,893 shares of Waste Connections, Inc.. This represents a change in shares of -10.87% during the quarter. The current value of the position is $88,216,769 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F Waste Connections COM 94106B101 683,533 -83,360 -10.87 111,056 -17.43 0.4459
2026-02-17 2025-12-31 13F Waste Connections COM 94106B101 766,893 -94,347 -10.95 134,498 -11.17 0.5834
2025-11-04 2025-09-30 13F Waste Connections COM 94106B101 861,240 209,644 32.17 151,405 24.39 0.6661
2025-08-06 2025-06-30 13F Waste Connections COM 94106B101 651,596 346,771 113.76 121,716 104.86 0.5520
2025-05-12 2025-03-31 13F Waste Connections COM 94106B101 304,825 -128,453 -29.65 59,414 -20.07 0.3137
2025-02-07 2024-12-31 13F Waste Connections COM 94106B101 433,278 56,130 14.88 74,330 10.26 0.3697
2024-11-12 2024-09-30 13F Waste Connections COM 94106B101 377,148 2,281 0.61 67,415 2.50 0.3414
2024-08-07 2024-06-30 13F Waste Connections COM 94106B101 374,867 -4,095 -1.08 65,772 0.95 0.3650
2024-05-13 2024-03-31 13F Waste Connections COM 94106B101 378,962 -218,374 -36.56 65,150 -26.98 0.3610
2024-02-06 2023-12-31 13F Waste Connections COM 94106B101 597,336 72,644 13.85 89,226 26.65 0.5257
2023-11-13 2023-09-30 13F Waste Connections COM 94106B101 524,692 -242,517 -31.61 70,450 -35.75 0.4998
2023-08-09 2023-06-30 13F Waste Connections COM 94106B101 767,209 72,325 10.41 109,648 13.37 0.7954
2023-05-02 2023-03-31 13F Waste Connections COM 94106B101 694,884 134,564 24.02 96,713 30.21 0.6632
2023-02-14 2022-12-31 13F Waste Connections COM 94106B101 560,320 560,320 74,273 0.5391
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.