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.