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Diametric Capital’s Waste Management WM Stock Holding History

Diametric Capital’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
2025
Q2 		– Sell
-1,716
Closed -$397K – 399
2025
Q1 		$397K Sell
1,716
-979
-36% -$217K 0.47% 70
2024
Q4 		$544K Buy
2,695
+1,710
+174% +$367K 0.37% 81
2024
Q3 		$204K Sell
985
-2,065
-68% -$431K 0.1% 302
2024
Q2 		$651K Buy
+3,050
New +$634K 0.35% 72
2022
Q4 		– Sell
-1,376
Closed -$220K – 371
2022
Q3 		$220K Buy
+1,376
New +$227K 0.11% 210

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Diametric Capital's WM Position: Q2 2025 in Review

Diametric Capital sold out of Waste Management (WM) in Q2 2025, closing a stake of 1,716 shares — an estimated $397K sold.

Diametric Capital first reported a position in WM in Q3 2022 and held it in 5 quarters. The position peaked at $651K in Q2 2024. 2,228 funds tracked by Wall St. Rank hold WM as of Q2 2025.

  • Diametric Capital reported no remaining Waste Management position as of Q2 2025 after selling out during the quarter.
  • Diametric Capital sold 1,716 Waste Management shares in Q2 2025, an estimated $397K.
  • Diametric Capital first reported a position in Waste Management in Q3 2022 and held it in 5 quarters.
  • Diametric Capital's Waste Management position peaked at $651K in Q2 2024.
  • 2,228 funds tracked by Wall St. Rank held Waste Management as of Q2 2025.

Based on Diametric Capital's 13F filing for Q2 2025, filed 13 Aug 2025.