Fairbanks Capital Management, Inc. GFL GFL Environmental Inc

Ownership history in Fairbanks Capital Management, Inc.  ·  7 quarters on record

AI Ownership Summary

Fairbanks Capital Management, Inc. reported GFL Environmental Inc (GFL) in 7 quarterly 13F filings from 2024 Q1 through 2025 Q3. Peak portfolio weight reached 0.77% in 2024 Q1. The latest visible filing shows GFL at 0.47% 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 Fairbanks Capital Management, Inc.'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
2025 Q3

GFL was reported at 0.47% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.77% in 2024 Q1

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

Time in book
Holding Window
2024 Q1 to 2025 Q3

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 Fairbanks Capital Management, Inc. 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 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 18,239 -102 -0.6% 0.47% $864K 2025-11-10 $43.76
2025 Q2 ADDED 18,341 +1,121 +6.5% 0.53% $925K 2025-08-08 $50.46
2025 Q1 REDUCED 17,220 -76 -0.4% 0.53% $832K 2025-05-14 $47.76
2024 Q4 ADDED 17,296 +446 +2.6% 0.48% $770K 2025-02-14 $46.48
2024 Q3 ADDED 16,850 +997 +6.3% 0.42% $672K 2024-11-13 $44.67
2024 Q2 REDUCED 50.8% +2.5% 15,853 -16,373 -50.8% 0.41% $617K 2024-08-07 $39.54
2024 Q1 INITIATED 32,226 0.77% $1.1M 2024-05-16 $31.83

FAQ About Fairbanks Capital Management, Inc. and GFL

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

How long has Fairbanks Capital Management, Inc. reported owning GFL?

Fairbanks Capital Management, Inc. reported GFL across 7 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported GFL position in Fairbanks Capital Management, Inc.'s portfolio?

The largest reported portfolio weight for GFL was 0.77% in 2024 Q1.

What is the latest reported GFL position on this page?

The most recent filing on this page is 2025 Q3, when Fairbanks Capital Management, Inc. reported 18,239 shares, equal to 0.47% of portfolio, with an estimated market value of $864K.

What does the chart on this GFL ownership page compare?

The chart compares Fairbanks Capital Management, Inc.'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 Fairbanks Capital Management, Inc. time their GFL position?

Based on 13F filing dates vs. subsequent GFL price moves, Fairbanks Capital Management, Inc. correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on GFL relative to SPY over the holding period was +3.2%.

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