D.E. Shaw & Co’s Waste Management WM Stock Holding History

D.E. Shaw & Co’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
2022 Q1	–	Sell	-30,000	Closed	-$5.01M	–	5981
2021 Q4	$5.01M	Buy	+30,000	New	+$4.82M	﹤0.01%	2378
2021 Q1	–	Sell	-20,000	Closed	-$2.36M	–	4532
2020 Q4	$2.36M	Hold	20,000	–	–	﹤0.01%	2449
2020 Q3	$2.26M	Hold	20,000	–	–	﹤0.01%	2317
2020 Q2	$2.12M	Hold	20,000	–	–	﹤0.01%	2368
2020 Q1	$1.85M	Hold	20,000	–	–	﹤0.01%	2231
2019 Q4	$2.28M	Hold	20,000	–	–	﹤0.01%	2361
2019 Q3	$2.3M	Buy	20,000 +10,000	+100%	+$1.17M	﹤0.01%	2250
2019 Q2	$1.15M	Buy	+10,000	New	+$1.09M	﹤0.01%	2592
2018 Q3	–	Sell	-8,300	Closed	-$675K	–	4015
2018 Q2	$675K	Buy	+8,300	New	+$687K	﹤0.01%	2932
2018 Q1	–	Sell	-10,000	Closed	-$863K	–	3803
2017 Q4	$863K	Hold	10,000	–	–	﹤0.01%	2670
2017 Q3	$783K	Hold	10,000	–	–	﹤0.01%	2650
2017 Q2	$734K	Hold	10,000	–	–	﹤0.01%	2605
2017 Q1	$729K	Hold	10,000	–	–	﹤0.01%	2519
2016 Q4	$709K	Buy	+10,000	New	+$669K	﹤0.01%	2661
2016 Q1	–	Sell	-89,200	Closed	-$4.76M	–	3811
2015 Q4	$4.76M	Hold	89,200	–	–	0.01%	1444
2015 Q3	$4.44M	Hold	89,200	–	–	0.01%	1489
2015 Q2	$4.13M	Hold	89,200	–	–	0.01%	1610
2015 Q1	$4.84M	Sell	89,200 -148,900	-63%	-$7.92M	0.01%	1411
2014 Q4	$12.2M	Hold	238,100	–	–	0.02%	982
2014 Q3	$11.3M	Hold	238,100	–	–	0.01%	1012
2014 Q2	$10.7M	Hold	238,100	–	–	0.01%	1059
2014 Q1	$10M	Sell	238,100 -85,600	-26%	-$3.59M	0.01%	1046
2013 Q4	$14.5M	Buy	323,700 +89,200	+38%	+$3.9M	0.02%	875
2013 Q3	$9.67M	Buy	234,500 +13,000	+6%	+$542K	0.02%	1040
2013 Q2	$8.93M	Buy	+221,500	New	+$8.94M	0.02%	938

Other funds holding WM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

D.E. Shaw & Co's WM Position: Q2 2026 in Review

D.E. Shaw & Co reduced its Waste Management (WM) stake by 85% in Q2 2026, selling an estimated $4.17M and leaving 3,241 shares worth $722K. The position accounts for ﹤0.01% of the portfolio, ranked #3972.

D.E. Shaw & Co first reported a position in WM in Q2 2013 and has held it in 52 quarters since. The position peaked at $156M in Q2 2018. 2,368 funds tracked by Wall St. Rank hold WM as of Q2 2026.

D.E. Shaw & Co held 3,241 shares of Waste Management worth $722K as of Q2 2026.
D.E. Shaw & Co sold 18,734 Waste Management shares in Q2 2026, an estimated $4.17M.
Waste Management made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #3972 holding.
D.E. Shaw & Co first reported a position in Waste Management in Q2 2013 and has held it in 52 quarters since.
D.E. Shaw & Co's Waste Management position peaked at $156M in Q2 2018.
2,368 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.