ACM
WM icon

Aquatic Capital Management’s Waste Management WM Stock Holding History

Aquatic Capital Management’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
2025
Q4 		– Sell
-17,765
Closed -$3.92M – 1821
2025
Q3 		$3.92M Sell
17,765
-5,194
-23% -$1.17M 0.07% 326
2025
Q2 		$5.25M Buy
+22,959
New +$5.33M 0.11% 236
2025
Q1 		– Sell
-23,071
Closed -$4.66M – 1671
2024
Q4 		$4.66M Sell
23,071
-9,929
-30% -$2.13M 0.13% 212
2024
Q3 		$6.85M Buy
33,000
+19,600
+146% +$4.09M 0.18% 141
2024
Q2 		$2.86M Sell
13,400
-23,400
-64% -$4.86M 0.11% 196
2024
Q1 		$7.84M Buy
+36,800
New +$7.23M 0.26% 99
2022
Q3 		– Sell
-2,600
Closed -$398K – 1599
2022
Q2 		$398K Buy
+2,600
New +$407K 0.13% 203

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aquatic Capital Management's WM Position: Q4 2025 in Review

Aquatic Capital Management sold out of Waste Management (WM) in Q4 2025, closing a stake of 17,765 shares — an estimated $3.92M sold.

Aquatic Capital Management first reported a position in WM in Q2 2022 and held it in 7 quarters. The position peaked at $7.84M in Q1 2024. 2,312 funds tracked by Wall St. Rank hold WM as of Q4 2025.

  • Aquatic Capital Management reported no remaining Waste Management position as of Q4 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 17,765 Waste Management shares in Q4 2025, an estimated $3.92M.
  • Aquatic Capital Management first reported a position in Waste Management in Q2 2022 and held it in 7 quarters.
  • Aquatic Capital Management's Waste Management position peaked at $7.84M in Q1 2024.
  • 2,312 funds tracked by Wall St. Rank held Waste Management as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.