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Cliff Asness’s CWST Holdings & Trades

First Buy
Q4 2012
Duration Held
52 Quarters
Largest Add
Q4 2015
+23,248 Shares
Current Position
18,723 Shares
$1.83 M Value

Cliff Asness's CWST Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 18,723 shares of Casella Waste Systems, Inc. (CWST) worth $1.83 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in CWST, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2016, adding 13,943 shares. Largest reduction occurred in Q2 2016, reducing 28,022 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Casella Waste Systems (CWST) Holding Value Over Time

Track share changes against reported price movement

Quarterly Casella Waste Systems (CWST) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +6,784 Add 56.82% 18,723 $97.94
Q3 2025 +946 Add 8.61% 11,939 $94.88
Q2 2025 +1,710 Add 18.42% 10,993 $115.38
Q1 2025 +3,395 Add 57.66% 9,283 $111.51
Q4 2024 +1,639 Add 38.57% 5,888 $105.81
Q3 2024 +159 Add 3.89% 4,249 $99.49
Q2 2024 +40 Add 0.99% 4,090 $99.22
Q1 2024 +459 Add 12.78% 4,050 $98.87
Q4 2023 -1,609 Reduce 30.94% 3,591 $85.46
Q3 2023 -4,180 Reduce 44.56% 5,200 $76.30
Q2 2023 +1,374 Add 17.16% 9,380 $90.45
Q1 2023 -1,250 Reduce 13.50% 8,006 $82.66
Q4 2022 +206 Add 2.28% 9,256 $79.31
Q3 2022 +575 Add 6.78% 9,050 $76.35
Q2 2022 -2,301 Reduce 21.35% 8,475 $72.68
Q1 2022 +3,695 Add 52.18% 10,776 $87.69
Q4 2021 +4,218 Add 147.33% 7,081 $85.44
Q3 2021 +2,863 New Buy 2,863 $75.79
Q1 2021 -10,551 Sold Out 0 $0.00
Q4 2020 -1,948 Reduce 15.59% 10,551 $61.98
Q2 2020 -3,204 Reduce 20.40% 12,499 $52.08
Q4 2019 -2,452 Reduce 13.51% 15,703 $46.04
Q3 2019 +380 Add 2.14% 18,155 $42.96
Q2 2019 -2,987 Reduce 14.39% 17,775 $39.61
Q1 2019 -7,445 Reduce 26.39% 20,762 $35.55
Q4 2018 -1,439 Reduce 4.85% 28,207 $28.50
Q2 2018 -2,587 Reduce 8.03% 29,646 $25.60
Q1 2018 -1,011 Reduce 3.04% 32,233 $23.39
Q4 2017 +1,828 Add 5.82% 33,244 $23.01
Q3 2017 +10,434 Add 49.73% 31,416 $18.81
Q2 2017 -1,695 Reduce 7.47% 20,982 $16.40
Q1 2017 +3,453 Add 17.96% 22,677 $14.11
Q4 2016 +5,281 Add 37.88% 19,224 $12.43
Q3 2016 +13,943 New Buy 13,943 $10.33
Q2 2016 -28,022 Sold Out 0 $0.00
Q1 2016 +4,774 Add 20.54% 28,022 $6.71
Q4 2015 +23,248 New Buy 23,248 $5.98
Q4 2012 +16,100 Add 0.00% 16,100 $4.41

Cliff Asness's Casella Waste Systems Investment FAQs

Cliff Asness first purchased Casella Waste Systems, Inc. (CWST) in Q4 2012, acquiring 16,100 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Casella Waste Systems, Inc. (CWST) for 52 quarters since Q4 2012.

Cliff Asness's largest addition to Casella Waste Systems, Inc. (CWST) was in Q4 2015, adding 23,248 shares worth $139,000.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 18,723 shares of Casella Waste Systems, Inc. (CWST), valued at approximately $1.83 M.

As of the Q4 2025 filing, Casella Waste Systems, Inc. (CWST) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Casella Waste Systems, Inc. (CWST) was 33,244 shares, as reported at the end of Q4 2017.