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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
2026
Q2 		$5.03M Buy
+22,554
New +$5.02M 0.17% 143
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Aquatic Capital Management's WM Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Waste Management (WM) in Q2 2026: 22,554 shares worth $5.03M. The stake represents 0.17% of the portfolio and ranks #143 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in WM as recently as Q3 2025.

Aquatic Capital Management first reported a position in WM in Q2 2022 and has held it in 8 quarters since. The position peaked at $7.84M in Q1 2024. 2,376 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Aquatic Capital Management held 22,554 shares of Waste Management worth $5.03M as of Q2 2026.
  • Waste Management was a new Aquatic Capital Management position in Q2 2026.
  • Waste Management made up 0.17% of Aquatic Capital Management's portfolio in Q2 2026, its #143 holding.
  • Aquatic Capital Management first reported a position in Waste Management in Q2 2022 and has held it in 8 quarters since.
  • Aquatic Capital Management's Waste Management position peaked at $7.84M in Q1 2024.
  • 2,376 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.