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AlphaQuest’s Waste Management WM Stock Holding History

AlphaQuest’s Portfolio WM Stock Details WM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-5,207
Closed -$1.14M – 2098
2025
Q4 		$1.14M Sell
5,207
-14,039
-73% -$2.99M 0.06% 384
2025
Q3 		$4.25M Buy
19,246
+10,942
+132% +$2.46M 0.28% 38
2025
Q2 		$1.9M Sell
8,304
-2,032
-20% -$471K 0.19% 98
2025
Q1 		$2.39M Sell
10,336
-1,218
-11% -$270K 0.26% 62
2024
Q4 		$2.33M Buy
11,554
+2,575
+29% +$553K 0.31% 34
2024
Q3 		$1.86M Sell
8,979
-1,371
-13% -$286K 0.17% 158
2024
Q2 		$2.21M Buy
10,350
+3,850
+59% +$800K 0.3% 65
2024
Q1 		$1.39M Buy
6,500
+339
+6% +$66.6K 0.24% 130
2023
Q4 		$1.1M Buy
+6,161
New +$1.03M 0.23% 116

Other funds holding WM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

AlphaQuest's WM Position: Q1 2026 in Review

AlphaQuest sold out of Waste Management (WM) in Q1 2026, closing a stake of 5,207 shares — an estimated $1.14M sold.

AlphaQuest first reported a position in WM in Q4 2023 and held it in 9 quarters. The position peaked at $4.25M in Q3 2025. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.

  • AlphaQuest reported no remaining Waste Management position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 5,207 Waste Management shares in Q1 2026, an estimated $1.14M.
  • AlphaQuest first reported a position in Waste Management in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Waste Management position peaked at $4.25M in Q3 2025.
  • 2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.