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Dark Forest Capital Management’s Waste Management WM Stock Holding History

Dark Forest 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
Q1 		$3.77M Sell
16,407
-6,863
-29% -$1.58M 0.33% 61
2025
Q4 		$5.11M Buy
+23,270
New +$4.96M 0.23% 87
2025
Q1 		– Sell
-3,900
Closed -$787K – 1470
2024
Q4 		$787K Buy
3,900
+2,330
+148% +$500K 0.12% 244
2024
Q3 		$326K Buy
1,570
+415
+36% +$86.6K 0.04% 576
2024
Q2 		$246K Sell
1,155
-916
-44% -$190K 0.05% 504
2024
Q1 		$441K Buy
+2,071
New +$407K 0.07% 328
2023
Q4 		– Sell
-10,831
Closed -$1.65M – 1110
2023
Q3 		$1.65M Buy
10,831
+1,898
+21% +$307K 0.13% 202
2023
Q2 		$1.55M Buy
8,933
+7,748
+654% +$1.28M 0.14% 138
2023
Q1 		$193K Buy
1,185
+32
+3% +$4.9K 0.05% 401
2022
Q4 		$181K Buy
1,153
+988
+599% +$159K 0.04% 276
2022
Q3 		$26K Buy
165
+160
+3,200% +$26.4K ﹤0.01% 594
2022
Q2 		$1K Sell
5
-177
-97% -$27.7K ﹤0.01% 835
2022
Q1 		$28K Sell
182
-878
-83% -$133K 0.01% 713
2021
Q4 		$177K Buy
+1,060
New +$170K 0.07% 246

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

Dark Forest Capital Management's WM Position: Q1 2026 in Review

Dark Forest Capital Management reduced its Waste Management (WM) stake by 29% in Q1 2026, selling an estimated $1.58M and leaving 16,407 shares worth $3.77M. The position accounts for 0.33% of the portfolio, ranked #61.

Dark Forest Capital Management first reported a position in WM in Q4 2021 and has held it in 14 quarters since. The position peaked at $5.11M in Q4 2025. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.

  • Dark Forest Capital Management held 16,407 shares of Waste Management worth $3.77M as of Q1 2026.
  • Dark Forest Capital Management sold 6,863 Waste Management shares in Q1 2026, an estimated $1.58M.
  • Waste Management made up 0.33% of Dark Forest Capital Management's portfolio in Q1 2026, its #61 holding.
  • Dark Forest Capital Management first reported a position in Waste Management in Q4 2021 and has held it in 14 quarters since.
  • Dark Forest Capital Management's Waste Management position peaked at $5.11M in Q4 2025.
  • 2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.