Casella Waste Systems, Inc.
US ˙ NasdaqGS ˙ US1474481041

SecurityCWST / Casella Waste Systems, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in CWST / Casella Waste Systems, Inc.

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Casella Waste Systems, Inc. (US:CWST) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 1,046,398 shares of Casella Waste Systems, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F CASELLA WASTE SYS CL A 147448104 0 -1,046,398 -100.00 0 -100.00
2025-11-13 2025-09-30 13F CASELLA WASTE SYS CL A 147448104 1,046,398 -92,227 -8.10 99,282 -24.43 0.1159
2025-08-14 2025-06-30 13F CASELLA WASTE SYS CL A 147448104 1,138,625 25,162 2.26 131,375 5.81 0.1612
2025-08-14 2025-03-31 13F/A-1 CASELLA WASTE SYS CL A 147448104 1,113,463 -10,773 -0.96 124,162 4.38 0.1541
2025-05-15 2025-03-31 13F CASELLA WASTE SYS CL A 147448104 1,113,463 -10,773 124,162 0.1014
2025-02-14 2024-12-31 13F CASELLA WASTE SYS CL A 147448104 1,124,236 -101,806 -8.30 118,955 -2.48 0.1443
2024-11-14 2024-09-30 13F CASELLA WASTE SYS CL A 147448104 1,226,042 118,107 10.66 121,979 10.96 0.1317
2024-08-09 2024-06-30 13F CASELLA WASTE SYS CL A 147448104 1,107,935 4,681 0.42 109,929 0.78 0.1261
2024-05-14 2024-03-31 13F CASELLA WASTE SYS CL A 147448104 1,103,254 -28,953 -2.56 109,079 12.73 0.1237
2024-02-14 2023-12-31 13F CASELLA WASTE SYS CL A 147448104 1,132,207 -253,400 -18.29 96,758 -8.48 0.1118
2023-11-14 2023-09-30 13F CASELLA WASTE SYS CL A 147448104 1,385,607 4,182 0.30 105,722 -15.39 0.1328
2023-10-27 2023-06-30 13F/A-2 CASELLA WASTE SYS CL A 147448104 1,381,425 -32,979 -2.33 124,950 6.87 0.1429
2023-10-12 2023-06-30 13F/A-1 CASELLA WASTE SYS CL A 147448104 1,381,425 -32,979 124,950 0.1256
2023-08-14 2023-06-30 13F CASELLA WASTE SYS CL A 147448104 1,381,425 -32,979 124,950 0.1268
2023-06-01 2023-03-31 13F/A-1 CASELLA WASTE SYS CL A 147448104 1,414,404 -49,249 -3.36 116,915 0.72 0.1389
2023-05-15 2023-03-31 13F CASELLA WASTE SYS CL A 147448104 1,414,404 -49,249 116,915 0.1073
2023-02-21 2022-12-31 13F CASELLA WASTE SYS CL A 147448104 1,463,653 30,399 2.12 116,082 5.99 0.1371
2022-11-14 2022-09-30 13F CASELLA WASTE SYS CL A 147448104 1,433,254 -47,787 -3.23 109,525 1.75 0.1343
2022-08-17 2022-06-30 13F/A-1 CASELLA WASTE SYS CL A 147448104 1,481,041 167,549 12.76 107,642 -6.50 0.1209
2022-08-15 2022-06-30 13F CASELLA WASTE SYS CL A 147448104 1,481,041 167,549 107,642 0.0386
2022-05-16 2022-03-31 13F CASELLA WASTE SYS CL A 147448104 1,313,492 686,989 109.65 115,128 115.13 0.0876
2022-02-11 2021-12-31 13F Casella Waste Syst CL A 147448104 626,503 9,868 1.60 53,516 14.28 0.0446
2021-11-12 2021-09-30 13F CASELLA WASTE SYS CL A 147448104 616,635 5,799 0.95 46,827 20.86 0.0399
2021-08-13 2021-06-30 13F CASELLA WASTE SYS CL A 147448104 610,836 10,055 1.67 38,746 1.45 0.0318
2021-05-14 2021-03-31 13F CASELLA WASTE SYS CL A 147448104 600,781 -352,383 -36.97 38,192 -35.32 0.0540
2021-02-16 2020-12-31 13F CASELLA WASTE SYS CL A 147448104 953,164 -9,321 -0.97 59,048 9.85 0.0862
2020-11-13 2020-09-30 13F CASELLA WASTE SYS CL A 147448104 962,485 13,764 1.45 53,754 8.71 0.0910
2020-08-11 2020-06-30 13F CASELLA WASTE SYS CL A 147448104 948,721 122,899 14.88 49,447 53.30 0.0851
2020-05-15 2020-03-31 13F CASELLA WASTE SYS CL A 147448104 825,822 -552,955 -40.10 32,256 -49.18 0.0663
2020-03-18 2019-12-31 13F/A-2 CASELLA WASTE SYS CL A 147448104 1,378,777 173,087 14.36 63,465 22.58 0.0906
2020-02-28 2019-12-31 13F/A-1 CASELLA WASTE SYS CL A 147448104 1,378,777 0 63,465 0.0917
2020-02-14 2019-12-31 13F CASELLA WASTE SYS CL A 147448104 1,378,777 173,087 63,465 79,643.1965
2019-11-14 2019-09-30 13F CASELLA WASTE SYS CL A 147448104 1,205,690 -303,157 -20.09 51,773 -13.42 0.0868
2019-11-06 2019-06-30 13F/A-2 CASELLA WASTE SYS CL A 147448104 1,508,847 25,642 1.73 59,795 13.37 0.1008
2019-09-24 2019-06-30 13F/A-1 CASELLA WASTE SYS CL A 147448104 1,508,847 0 59,795 0.1017
2019-08-14 2019-06-30 13F CASELLA WASTE SYS CL A 147448104 1,508,847 25,642 59,795
2019-05-15 2019-03-31 13F CASELLA WASTE SYS CL A 147448104 1,483,205 -109,891 -6.90 52,742 16.21 0.0900
2019-02-15 2018-12-31 13F CASELLA WASTE SYS CL A 147448104 1,593,096 228,590 16.75 45,387 7.09 0.0877
2018-11-15 2018-09-30 13F CASELLA WASTE SYS CL A 147448104 1,364,506 -435,927 -24.21 42,382 -8.08 0.0690
2019-03-21 2018-06-30 13F/A-1 CASELLA WASTE SYS CL A 147448104 1,800,433 180,914 11.17 46,109 21.78 0.0795
2018-08-14 2018-06-30 13F CASELLA WASTE SYS CL A 147448104 1,800,433 180,914 46,109
2018-05-11 2018-03-31 13F CASELLA WASTE SYS CL A 147448104 1,619,519 111,896 7.42 37,864 9.10 0.0690
2018-02-14 2017-12-31 13F CASELLA WASTE SYS CL A 147448104 1,507,623 -42,380 -2.73 34,705 19.10 0.0614
2017-11-08 2017-09-30 13F CASELLA WASTE SYS CL A 147448104 1,550,003 525,459 51.29 29,140 73.32 0.0523
2017-08-14 2017-06-30 13F CASELLA WASTE SYS CL A 147448104 1,024,544 599,264 140.91 16,813 180.17 0.0307
2017-05-15 2017-03-31 13F Casella Waste Sys CL A 147448104 425,280 425,280 6,001 0.0109
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.