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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

WCN holding history

Waste Connections, Inc. in every 13F filed by Verition Fund Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WCN overviewAll 13F holders of WCNFull Q2 2026 holdings

Shares (Q2 2026)
82,680
Value
$13.8M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of WCN by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202682,680$13.8M0.1%−66,317−44.5%ReducedHolders
Q1 2026148,997$24.2M0.2%+108,345+266.5%AddedHolders
Q4 202540,652$7.13M<0.1%−30,093−42.5%ReducedHolders
Q3 202570,745$12.4M0.1%+14,130+25.0%AddedHolders
Q2 202556,615$10.6M0.1%−117,433−67.5%ReducedHolders
Q1 2025174,048$34.0M0.2%−120,463−40.9%ReducedHolders
Q4 2024294,511$50.5M0.3%+165,380+128.1%AddedHolders
Q3 2024129,131$23.1M0.2%+51,983+67.4%AddedHolders
Q2 202477,148$13.5M0.1%+68,530+795.2%AddedHolders
Q1 20248,618$1.48M<0.1%−29,124−77.2%ReducedHolders
Q4 202337,742$5.63M0.1%−17,646−31.9%ReducedHolders
Q3 202355,388$7.44M0.1%−1,652−2.9%ReducedHolders
Q2 202357,040$8.15M0.1%+38,464+207.1%AddedHolders
Q1 202318,576$2.58M<0.1%+1,957+11.8%AddedHolders
Q4 202216,619$2.20M<0.1%−17,252−50.9%ReducedHolders
Q3 202233,871$4.58M0.1%+7,660+29.2%AddedHolders
Q2 202226,211$3.25M0.1%+26,211NewHolders
Q1 20220$00.0%−10,549−100.0%Sold outHolders
Q4 202110,549$1.44M<0.1%+8,588+437.9%AddedHolders
Q3 20211,961$247.0K<0.1%−9,641−83.1%ReducedHolders
Q2 202111,602$1.39M<0.1%+3,750+47.8%AddedHolders
Q1 20217,852$848.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.