Colonial River Investments, LLC GFL GFL ENVIRONMENTAL INC

Ownership history in Colonial River Investments, LLC  ·  5 quarters on record

AI Ownership Summary

Colonial River Investments, LLC reported GFL ENVIRONMENTAL INC (GFL) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.88% in 2025 Q1. The latest visible filing shows GFL at 0.18% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GFL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Colonial River Investments, LLC's position in GFL ENVIRONMENTAL INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

GFL was reported at 0.18% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.88% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Colonial River Investments, LLC held GFL — position size vs. price
% of Fund (quarterly)    GFL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 12,055 +802 +7.1% 0.18% $503K 2026-04-27 $39.67
2025 Q4 REDUCED 41.5% -2.9% 11,253 -7,986 -41.5% 0.17% $483K 2026-02-04 $42.56
2025 Q3 REDUCED 54.1% -7.5% 19,239 -22,651 -54.1% 0.34% $912K 2025-11-13 $43.29
2025 Q2 ADDED 41,890 +8,613 +25.9% 0.85% $2.0M 2025-07-15 $47.42
2025 Q1 INITIATED 33,277 0.88% $1.6M 2025-04-25 $48.96

FAQ About Colonial River Investments, LLC and GFL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Colonial River Investments, LLC reported owning GFL?

Colonial River Investments, LLC reported GFL across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported GFL position in Colonial River Investments, LLC's portfolio?

The largest reported portfolio weight for GFL was 0.88% in 2025 Q1.

What is the latest reported GFL position on this page?

The most recent filing on this page is 2026 Q1, when Colonial River Investments, LLC reported 12,055 shares, equal to 0.18% of portfolio, with an estimated market value of $503K.

What does the chart on this GFL ownership page compare?

The chart compares Colonial River Investments, LLC's quarterly GFL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Colonial River Investments, LLC time their GFL position?

Based on 13F filing dates vs. subsequent GFL price moves, Colonial River Investments, LLC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on GFL relative to SPY over the holding period was -38.2%.

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