Waste Connections, Inc.
DE ˙ DB ˙ CA94106B1013
129,06 € ↓ -0,50 (-0,39%)
2026-06-02
AKTIENPREIS
SecurityDE:UI51 / Waste Connections, Inc.
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership37,868 shares
Latest Disclosed Value $ 6,150,170
Quantinno Capital Management LP reports 60.59% increase in ownership of UI51 / Waste Connections, Inc.

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 37,868 shares of Waste Connections, Inc. (DE:UI51) valued at $5,324,241 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 23,580 shares of Waste Connections, Inc.. This represents a change in shares of 60.59% during the quarter. The current value of the position is $4,887,244 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)
2026-05-15 2026-03-31 13F WASTE CONNECTIONS COM 94106B101 37,868 14,288 60.59 6,150 48.73 0.0103
2026-02-17 2025-12-31 13F WASTE CONNECTIONS COM 94106B101 23,580 5,941 33.68 4,136 33.34 0.0083
2025-11-14 2025-09-30 13F WASTE CONNECTIONS COM 94106B101 17,639 460 2.68 3,101 -3.31 0.0085
2025-08-14 2025-06-30 13F WASTE CONNECTIONS COM 94106B101 17,179 6,379 59.06 3,207 52.21 0.0139
2025-05-12 2025-03-31 13F WASTE CONNECTIONS COM 94106B101 10,800 3,202 42.14 2,107 61.70 0.0137
2025-02-14 2024-12-31 13F WASTE CONNECTIONS COM 94106B101 7,598 676 9.77 1,304 5.25 0.0128
2024-11-14 2024-09-30 13F WASTE CONNECTIONS COM 94106B101 6,922 1,058 18.04 1,238 20.43 0.0161
2024-08-14 2024-06-30 13F WASTE CONNECTIONS COM 94106B101 5,864 1,136 24.03 1,028 26.45 0.0185
2024-05-14 2024-03-31 13F WASTE CONNECTIONS COM 94106B101 4,728 281 6.32 813 22.44 0.0177
2024-02-14 2023-12-31 13F WASTE CONNECTIONS COM 94106B101 4,447 -197 -4.24 664 6.41 0.0232
2023-11-14 2023-09-30 13F WASTE CONNECTIONS COM 94106B101 4,644 1,979 74.26 624 63.78 0.0284
2023-08-04 2023-06-30 13F WASTE CONNECTIONS COM 94106B101 2,665 624 30.57 381 34.15 0.0218
2023-05-03 2023-03-31 13F WASTE CONNECTIONS COM 94106B101 2,041 2,041 284 0.0188
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.