Verbena Value LP: GFL ENVIRONMENTAL INC (GFL): Quarterly 13F Position History
As of Q2 2026, Verbena Value LP reported 811,300 shares of GFL ENVIRONMENTAL INC (GFL), worth $29.8M and representing 4.9% of its 13F equity book. Quarter-over-quarter share count change: 399,800 (-33.0%) . The position first appeared in Q4 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 811,300Shares Held (Latest Filing)
- $29.8MReported Market Value (Latest Filing)
- 4.9%Portfolio Weight (% of 13F Equity Book)
- 399,800Quarter-over-Quarter Share Change
- -$20.7MQuarter-over-Quarter Value Change
- 1,211,100Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 811,300 | 399,800 | -33.0% | $29.8M | 4.9% | $36.8 |
| Q1 2026 | 1,211,100 | +374,000 | +44.7% | $50.5M | 8.3% | $41.7 |
| Q4 2025 | 837,100 | – | – | $36.0M | 6.2% | $43.0 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Verbena Value LP first disclose a GFL position in 13F-HR filings?
Verbena Value LP first reported GFL ENVIRONMENTAL INC (GFL) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was Verbena Value LP's most recent quarter-over-quarter share-count change in GFL?
Between Q1 2026 and Q2 2026, Verbena Value LP reduced its GFL position by 399,800 shares (-33.0%), leaving 811,300 shares at a market value of $29.8M.
Does the implied price-per-share represent Verbena Value LP's cost basis in GFL?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.