Arrowstreet Capital’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $185M | Buy |
806,172
+382,079
| +90% | +$87.8M | 0.1% | 198 |
|
|
2025
Q4 | $93.2M | Sell |
424,093
-49,627
| -10% | -$10.6M | 0.05% | 308 |
|
|
2025
Q3 | $105M | Sell |
473,720
-561,253
| -54% | -$126M | 0.07% | 276 |
|
|
2025
Q2 | $237M | Buy |
1,034,973
+224,909
| +28% | +$52.2M | 0.17% | 114 |
|
|
2025
Q1 | $188M | Buy |
810,064
+299,072
| +59% | +$66.2M | 0.15% | 132 |
|
|
2024
Q4 | $103M | Sell |
510,992
-295,447
| -37% | -$63.5M | 0.08% | 218 |
|
|
2024
Q3 | $167M | Sell |
806,439
-222,801
| -22% | -$46.5M | 0.14% | 131 |
|
|
2024
Q2 | $220M | Buy |
1,029,240
+519,243
| +102% | +$108M | 0.19% | 108 |
|
|
2024
Q1 | $109M | Buy |
509,997
+285,979
| +128% | +$56.2M | 0.1% | 182 |
|
|
2023
Q4 | $40.1M | Sell |
224,018
-117,591
| -34% | -$19.7M | 0.04% | 303 |
|
|
2023
Q3 | $52.1M | Sell |
341,609
-317,197
| -48% | -$51.3M | 0.06% | 243 |
|
|
2023
Q2 | $114M | Sell |
658,806
-115,019
| -15% | -$19M | 0.14% | 152 |
|
|
2023
Q1 | $126M | Sell |
773,825
-305,134
| -28% | -$46.7M | 0.16% | 145 |
|
|
2022
Q4 | $169M | Sell |
1,078,959
-196,984
| -15% | -$31.7M | 0.24% | 113 |
|
|
2022
Q3 | $204M | Buy |
1,275,943
+291,450
| +30% | +$48.1M | 0.3% | 95 |
|
|
2022
Q2 | $151M | Sell |
984,493
-233,099
| -19% | -$36.5M | 0.21% | 116 |
|
|
2022
Q1 | $193M | Buy |
1,217,592
+804,708
| +195% | +$122M | 0.24% | 107 |
|
|
2021
Q4 | $68.9M | Buy |
412,884
+338,171
| +453% | +$54.4M | 0.08% | 241 |
|
|
2021
Q3 | $11.2M | Sell |
74,713
-121,580
| -62% | -$18.2M | 0.01% | 709 |
|
|
2021
Q2 | $27.5M | Buy |
196,293
+180,493
| +1,142% | +$25M | 0.03% | 491 |
|
|
2021
Q1 | $2.04M | Buy |
+15,800
| New | +$1.85M | ﹤0.01% | 1563 |
|
|
2020
Q4 | – | Sell |
-373,141
| Closed | -$42.2M | – | 2570 |
|
|
2020
Q3 | $42.2M | Buy |
373,141
+362,906
| +3,546% | +$40.1M | 0.07% | 291 |
|
|
2020
Q2 | $1.08M | Sell |
10,235
-71,455
| -87% | -$7.21M | ﹤0.01% | 1738 |
|
|
2020
Q1 | $7.56M | Buy |
+81,690
| New | +$9.37M | 0.02% | 574 |
|
|
2019
Q4 | – | Sell |
-40,604
| Closed | -$4.67M | – | 1940 |
|
|
2019
Q3 | $4.67M | Buy |
40,604
+22,797
| +128% | +$2.66M | 0.01% | 727 |
|
|
2019
Q2 | $2.05M | Sell |
17,807
-1,288
| -7% | -$140K | ﹤0.01% | 899 |
|
|
2019
Q1 | $1.98M | Buy |
+19,095
| New | +$1.86M | ﹤0.01% | 1118 |
|
|
2018
Q4 | – | Sell |
-38,800
| Closed | -$3.51M | – | 1526 |
|
|
2018
Q3 | $3.51M | Sell |
38,800
-267,949
| -87% | -$23.8M | 0.01% | 582 |
|
|
2018
Q2 | $25M | Sell |
306,749
-464,996
| -60% | -$38.5M | 0.06% | 267 |
|
|
2018
Q1 | $64.9M | Buy |
771,745
+603,209
| +358% | +$51.8M | 0.15% | 154 |
|
|
2017
Q4 | $14.5M | Sell |
168,536
-1,072,766
| -86% | -$87.3M | 0.04% | 372 |
|
|
2017
Q3 | $97.2M | Buy |
1,241,302
+115,235
| +10% | +$8.76M | 0.26% | 93 |
|
|
2017
Q2 | $82.6M | Sell |
1,126,067
-35,102
| -3% | -$2.56M | 0.25% | 108 |
|
|
2017
Q1 | $84.7M | Buy |
+1,161,169
| New | +$82.9M | 0.31% | 74 |
|
|
2016
Q4 | – | Sell |
-379,000
| Closed | -$24.2M | – | 2549 |
|
|
2016
Q3 | $24.2M | Buy |
379,000
+316,000
| +502% | +$20.7M | 0.08% | 250 |
|
|
2016
Q2 | $4.17M | Sell |
63,000
-13,100
| -17% | -$792K | 0.01% | 629 |
|
|
2016
Q1 | $4.49M | Sell |
76,100
-30,300
| -28% | -$1.67M | 0.02% | 575 |
|
|
2015
Q4 | $5.68M | Buy |
+106,400
| New | +$5.65M | 0.03% | 505 |
|
|
2015
Q2 | – | Sell |
-71,838
| Closed | -$3.9M | – | 1311 |
|
|
2015
Q1 | $3.9M | Buy |
71,838
+49,717
| +225% | +$2.65M | 0.02% | 462 |
|
|
2014
Q4 | $1.14M | Buy |
+22,121
| New | +$1.08M | 0.01% | 874 |
|
Other funds holding WM
VCM
VPM
Arrowstreet Capital's WM Position: Q1 2026 in Review
Arrowstreet Capital increased its Waste Management (WM) stake by 90% in Q1 2026, buying an estimated $87.8M and bringing the position to 806,172 shares worth $185M. The position accounts for 0.1% of the portfolio, ranked #198.
Arrowstreet Capital first reported a position in WM in Q4 2014 and has held it in 40 quarters since. The position peaked at $237M in Q2 2025. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.
- Arrowstreet Capital held 806,172 shares of Waste Management worth $185M as of Q1 2026.
- Arrowstreet Capital bought 382,079 Waste Management shares in Q1 2026, an estimated $87.8M.
- Waste Management made up 0.1% of Arrowstreet Capital's portfolio in Q1 2026, its #198 holding.
- Arrowstreet Capital first reported a position in Waste Management in Q4 2014 and has held it in 40 quarters since.
- Arrowstreet Capital's Waste Management position peaked at $237M in Q2 2025.
- 2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.
Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.