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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 		$9.19M Buy
+40,000
New +$9.19M 0.12% 155
2025
Q4 		– Sell
-59,900
Closed -$13.2M – 2418
2025
Q3 		$13.2M Buy
59,900
+29,300
+96% +$6.6M 0.19% 100
2025
Q2 		$7M Buy
+30,600
New +$7.1M 0.14% 204
2023
Q4 		– Sell
-6,500
Closed -$991K – 2034
2023
Q3 		$991K Buy
+6,500
New +$1.05M 0.02% 771

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.