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GFL Environmental Inc

Indicative price
$45.70
Nov 3, 2026
2
Funds holding
$13.1M
Reported value
348,398
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $45.80H $46.42L $45.65C $45.70
Current funds holding GFL Environmental Inc
FundManagerAs ofSharesFair value% of fundAUM
Alger Concentrated Equity ETF
CNEQ
AlgerJun 30, 2026
348,398
$12,817,5621.8%$731.5M
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
Not set
$306,6280.0%$1.6B
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
Not set
$306,6280.0%
Alger Concentrated Equity ETFJun 30, 2026NPORT-P
348,398
$12,817,5621.8%
Alger Concentrated Equity ETFMar 31, 2026NPORT-P
234,919
$9,800,8212.5%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
Not set
$231,3400.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$98,3330.0%
Alger Concentrated Equity ETFDec 31, 2025NPORT-P
122,119
$5,245,0112.4%
Alger AI Enablers & Adopters ETFSep 30, 2025NPORT-P
34,059
$1,613,7150.7%
Alger Concentrated Equity ETFSep 30, 2025NPORT-P
80,166
$3,798,2652.6%
Alger 35 ETFSep 30, 2025NPORT-P
10
$4740.0%
Alger AI Enablers & Adopters ETFJun 30, 2025NPORT-P
27,122
$1,368,5761.9%
Alger Concentrated Equity ETFJun 30, 2025NPORT-P
38,681
$1,951,8433.5%
Alger 35 ETFJun 30, 2025NPORT-P
6,561
$331,0681.0%
Alger AI Enablers & Adopters ETFMar 31, 2025NPORT-P
22,196
$1,072,2893.6%
Alger Concentrated Equity ETFMar 31, 2025NPORT-P
20,752
$1,002,5294.4%
Alger 35 ETFMar 31, 2025NPORT-P
5,837
$281,9851.1%
Alger Mid Cap 40 ETFMar 31, 2025NPORT-P
84,310
$4,073,0165.0%
Alger AI Enablers & Adopters ETFDec 31, 2024NPORT-P
23,421
$1,043,1714.4%
Alger Concentrated Equity ETFDec 31, 2024NPORT-P
13,759
$612,8263.6%
Alger 35 ETFDec 31, 2024NPORT-P
15,035
$669,6592.0%
Alger AI Enablers & Adopters ETFSep 30, 2024NPORT-P
10,839
$432,2593.8%
Alger Concentrated Equity ETFSep 30, 2024NPORT-P
10,651
$424,7623.6%
Alger Concentrated Equity ETFJun 30, 2024NPORT-P
3,459
$134,6592.6%
Alger Mid Cap 40 ETFJun 30, 2023NPORT-P
14,168
$549,7182.0%
Alger Mid Cap 40 ETFMar 31, 2023NPORT-P
8,910
$306,8601.0%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
Not set
$80,6890.0%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
Not set
$247,6820.0%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
Not set
$342,2120.0%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
Not set
$372,9910.0%
BlackRock Capital Allocation Term TrustDec 31, 2020NPORT-P
Not set
$432,8580.0%