David Shaw’s Waste Management WM Stock Holding History

David Shaw’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

David Shaw's WM Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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. 2,351 funds tracked by Wall St. Rank hold WM as of Q2 2026.

David Shaw held 3,241 shares of Waste Management worth $722K as of Q2 2026.
David Shaw sold 18,734 Waste Management shares in Q2 2026, an estimated $4.17M.
Waste Management made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3972 holding.
David Shaw first reported a position in Waste Management in Q2 2013 and has held it in 52 quarters since.
David Shaw's Waste Management position peaked at $156M in Q2 2018.
2,351 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.