Waste Connections, Inc.
US ˙ NYSE ˙ CA94106B1013

SecurityWCN / Waste Connections, Inc.
InstitutionSignaturefd, Llc
Latest Disclosed Ownership2,265 shares
Latest Disclosed Value $ 367,996
Signaturefd, Llc reports 29.20% decrease in ownership of WCN / Waste Connections, Inc.

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 2,265 shares of Waste Connections, Inc. (US:WCN) valued at $367,927 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 3,199 shares of Waste Connections, Inc.. This represents a change in shares of -29.20% during the quarter. The current value of the position is $351,573 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)
2026-04-07 2026-03-31 13F WASTE CONNECTIONS COM 94106B101 2,265 -934 -29.20 368 -34.46 0.0056
2026-01-20 2025-12-31 13F WASTE CONNECTIONS COM 94106B101 3,199 280 9.59 561 9.16 0.0086
2025-10-21 2025-09-30 13F WASTE CONNECTIONS COM 94106B101 2,919 31 1.07 513 -4.82 0.0081
2025-07-16 2025-06-30 13F WASTE CONNECTIONS COM 94106B101 2,888 245 9.27 539 4.66 0.0092
2025-05-02 2025-03-31 13F WASTE CONNECTIONS COM 94106B101 2,643 215 8.86 516 23.80 0.0098
2025-02-10 2024-12-31 13F WASTE CONNECTIONS COM 94106B101 2,428 -13 -0.53 417 -4.59 0.0079
2024-10-21 2024-09-30 13F WASTE CONNECTIONS COM 94106B101 2,441 -106 -4.16 436 -2.24 0.0083
2024-07-29 2024-06-30 13F WASTE CONNECTIONS COM 94106B101 2,547 18 0.71 447 2.53 0.0091
2024-05-03 2024-03-31 13F WASTE CONNECTIONS COM 94106B101 2,529 17 0.68 435 16.31 0.0092
2024-02-01 2023-12-31 13F WASTE CONNECTIONS COM 94106B101 2,512 -44 -1.72 375 9.04 0.0087
2023-11-03 2023-09-30 13F WASTE CONNECTIONS COM 94106B101 2,556 -79 -3.00 343 -8.78 0.0089
2023-08-01 2023-06-30 13F WASTE CONNECTIONS COM 94106B101 2,635 -158 -5.66 377 -3.09 0.0096
2023-04-28 2023-03-31 13F WASTE CONNECTIONS COM 94106B101 2,793 55 2.01 388 7.18 0.0106
2023-01-30 2022-12-31 13F WASTE CONNECTIONS COM 94106B101 2,738 -13 -0.47 363 -2.69 0.0106
2022-11-08 2022-09-30 13F WASTE CONNECTIONS COM 94106B101 2,751 180 7.00 372 16.61 0.0127
2022-08-10 2022-06-30 13F WASTE CONNECTIONS COM 94106B101 2,571 57 2.27 319 -9.12 0.0109
2022-05-02 2022-03-31 13F WASTE CONNECTIONS COM 94106B101 2,514 305 13.81 351 16.61 0.0106
2022-01-25 2021-12-31 13F WASTE CONNECTIONS COM 94106B101 2,209 717 48.06 301 60.11 0.0093
2021-10-28 2021-09-30 13F WASTE CONNECTIONS COM 94106B101 1,492 26 1.77 188 7.43 0.0065
2021-07-26 2021-06-30 13F WASTE CONNECTIONS COM 94106B101 1,466 47 3.31 175 14.38 0.0070
2021-04-30 2021-03-31 13F WASTE CONNECTIONS COM 94106B101 1,419 235 19.85 153 26.45 0.0068
2021-02-11 2020-12-31 13F WASTE CONNECTIONS COM 94106B101 1,184 -41 -3.35 121 -4.72 0.0057
2020-11-03 2020-09-30 13F WASTE CONNECTIONS COM 94106B101 1,225 63 5.42 127 16.51 0.0068
2020-07-30 2020-06-30 13F WASTE CONNECTIONS COM 94106B101 1,162 -249 -17.65 109 0.00 0.0066
2020-04-23 2020-03-31 13F WASTE CONNECTIONS COM 94106B101 1,411 -52 -3.55 109 -18.05 0.0094
2020-02-05 2019-12-31 13F WASTE CONNECTIONS COM 94106B101 1,463 384 35.59 133 34.34 0.0098
2019-10-16 2019-09-30 13F WASTE CONNECTIONS COM 94106B101 1,079 -135 -11.12 99 -14.66 0.0081
2019-07-31 2019-06-30 13F WASTE CONNECTIONS COM 94106B101 1,214 360 42.15 116 52.63 0.0100
2019-05-09 2019-03-31 13F WASTE CONNECTIONS COM 94106B101 854 168 24.49 76 49.02 0.0065
2019-02-13 2018-12-31 13F WASTE CONNECTIONS COM 94106B101 686 55 8.72 51 2.00 0.0048
2018-11-14 2018-09-30 13F WASTE CONNECTIONS COM 94106B101 631 126 24.95 50 31.58 0.0051
2018-08-14 2018-06-30 13F WASTE CONNECTIONS COM 94106B101 505 100 24.69 38 31.03 0.0042
2018-05-08 2018-03-31 13F WASTE CONNECTIONS COM 94106B101 405 405 29 0.0034
2017-02-14 2016-12-31 13F WASTE CONNECTIONS COM 94106B101 0 -175 -100.00 0 -100.00
2016-11-14 2016-09-30 13F WASTE CONNECTIONS COM 94106B101 175 175 13 0.0019
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.