GFL
GFL Environmental Inc. · Industrials · Waste Management
Momentum-inputs (vergelijkbare managers):
breedte van houders +7.7% ·
aandelenstroom -20.4% ·
netto nieuwe posities +7.1%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 387.22K | $15.70M | n/a | −2 |
| Q2 2026 | 111 | -4 | 174.97M | $6.50B | +8 | −12 |
| Q1 2026 | 117 | +4 | 154.64M | $6.46B | +7 | −4 |
| Q4 2025 | 113 | +1 | 154.87M | $6.66B | +2 | n/a |
| Q3 2025 | 20 | 0 | 58.67M | $2.78B | +1 | −2 |
| Q2 2025 | 18 | +1 | 61.22M | $3.09B | +1 | n/a |
| Q1 2025 | 14 | +1 | 13.23M | $638.75M | +2 | −1 |
| Q4 2024 | 13 | +1 | 16.61M | $739.70M | +2 | −1 |
| Q3 2024 | 11 | +2 | 15.94M | $635.36M | +2 | n/a |
| Q2 2024 | 9 | n/a | 14.42M | $560.94M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Soros Fund Management ✦ | 3.04M | -5.0% | $147.02M | 3.7% | ▼ Trim | 4 | SEC ↗ |
| 2 | Norges Bank ✦ (passief) | 2.91M | +2.6% | $140.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Wellington Management ✦ | 2.07M | -1.3% | $99.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 4 | Geode Capital Management ✦ (passief) | 1.43M | +12.5% | $68.78M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | PRIMECAP Management ✦ | 1.05M | 0.0% | $50.78M | 0.0% | Held | 4 | SEC ↗ |
| 6 | Point72 Asset Management ✦ | 589.87K | -45.5% | $28.49M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 574.96K | -69.2% | $27.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Millennium Management ✦ | 569.34K | -68.3% | $27.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Marshall Wace ✦ | 469.89K | -61.8% | $22.70M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 10 | Two Sigma Investments ✦ | 223.42K | Nieuw | $10.79M | 0.0% | New | 1 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 126.02K | -3.9% | $6.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 99.03K | +656.0% | $4.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Bridgewater Associates ✦ | 64.56K | Nieuw | $3.12M | 0.0% | New | 1 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passief) | 6.40K | 0.0% | $309,184 | 0.0% | Held | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Two Sigma Investments | $10.79M | 0.0% |
| Bridgewater Associates | $3.12M | 0.0% |
Verlaten
| Renaissance Technologies | $1.07M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 324 houders, 249.47M aandelen, $10.02B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.