BFM
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Boothbay Fund Management’s Waste Management WM Stock Holding History

Boothbay Fund 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
Q1 		$587K Sell
2,554
-23,423
-90% -$5.38M 0.01% 1259
2025
Q4 		$5.71M Buy
25,977
+24,329
+1,476% +$5.19M 0.09% 256
2025
Q3 		$364K Buy
1,648
+530
+47% +$119K 0.01% 1340
2025
Q2 		$256K Buy
1,118
+112
+11% +$26K 0.01% 1165
2025
Q1 		$233K Sell
1,006
-1,625
-62% -$360K 0.01% 1123
2024
Q4 		$531K Sell
2,631
-62,619
-96% -$13.4M 0.01% 850
2024
Q3 		$13.5M Buy
65,250
+64,260
+6,491% +$13.4M 0.31% 47
2024
Q2 		$211K Sell
990
-902
-48% -$188K 0.01% 1272
2024
Q1 		$403K Sell
1,892
-4,462
-70% -$877K 0.01% 1092
2023
Q4 		$1.14M Sell
6,354
-7,038
-53% -$1.18M 0.03% 686
2023
Q3 		$2.04M Sell
13,392
-73,765
-85% -$11.9M 0.05% 483
2023
Q2 		$15.1M Buy
87,157
+83,370
+2,201% +$13.8M 0.33% 38
2023
Q1 		$618K Sell
3,787
-336
-8% -$51.5K 0.01% 1180
2022
Q4 		$647K Buy
+4,123
New +$663K 0.02% 1069
2022
Q3 		– Sell
-2,686
Closed -$411K – 2638
2022
Q2 		$411K Buy
+2,686
New +$421K 0.01% 1281
2016
Q4 		– Sell
-5,717
Closed -$365K – 959
2016
Q3 		$365K Buy
+5,717
New +$374K 0.08% 316

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

Boothbay Fund Management's WM Position: Q1 2026 in Review

Boothbay Fund Management reduced its Waste Management (WM) stake by 90% in Q1 2026, selling an estimated $5.38M and leaving 2,554 shares worth $587K. The position accounts for 0.01% of the portfolio, ranked #1259.

Boothbay Fund Management first reported a position in WM in Q3 2016 and has held it in 16 quarters since. The position peaked at $15.1M in Q2 2023. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.

  • Boothbay Fund Management held 2,554 shares of Waste Management worth $587K as of Q1 2026.
  • Boothbay Fund Management sold 23,423 Waste Management shares in Q1 2026, an estimated $5.38M.
  • Waste Management made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1259 holding.
  • Boothbay Fund Management first reported a position in Waste Management in Q3 2016 and has held it in 16 quarters since.
  • Boothbay Fund Management's Waste Management position peaked at $15.1M in Q2 2023.
  • 2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.