GFL
GFL Environmental Inc. · Industrials · Waste Management
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -10.7% · netto nieuwe posities -5.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 387.22K | $15.70M | n/a | −1 |
| 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 | Fidelity (FMR) ✦ | 27.11M | -20.4% | $1.28B | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | The Vanguard Group ✦ (passief) | 11.06M | +1.5% | $524.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | Morgan Stanley ✦ | 3.93M | n/a | $186.33M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 4 | JPMorgan Chase ✦ | 2.69M | n/a | $127.41M | 0.0% | n/c | 1 | SEC ↗ ×20 |
| 5 | Millennium Management ✦ | 2.41M | +62.6% | $114.30M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 2.15M | -5.4% | $101.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 7 | Geode Capital Management ✦ (passief) | 2.09M | +31.0% | $98.26M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Wellington Management ✦ | 2.01M | -1.9% | $95.31M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 9 | Point72 Asset Management ✦ | 1.30M | +158.0% | $61.43M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 1.26M | n/a | $59.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Soros Fund Management ✦ | 875.00K | -69.3% | $41.46M | 0.9% | ▼ Trim | 6 | SEC ↗ |
| 12 | PRIMECAP Management ✦ | 667.80K | 0.0% | $31.64M | 0.0% | Held | 6 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 591.25K | -3.3% | $28.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 140.30K | +334.3% | $6.65M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 15 | T. Rowe Price ✦ | 125.97K | +5.2% | $5.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 111.47K | +158.7% | $5.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 101.05K | +89.1% | $4.79M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 18 | Marshall Wace ✦ | 31.34K | -93.1% | $1.49M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 19 | AQR Capital Management ✦ | 10.53K | Nieuw | $498,707 | 0.0% | New | 1 | SEC ↗ ×3 |
| 20 | State Street Global Advisors ✦ (passief) | 6.40K | 0.0% | $303,232 | 0.0% | Held | 4 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| AQR Capital Management | $498,707 | 0.0% |
Verlaten
| Norges Bank | $171.95M | was 0.0% |
| Bridgewater Associates | $5.76M | 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.