Dmitry Balyasny’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.89M | Buy |
8,464
+2,668
| +46% | +$593K | ﹤0.01% | 1857 |
|
|
2026
Q1 | $1.33M | Sell |
5,796
-124,039
| -96% | -$28.5M | ﹤0.01% | 1958 |
|
|
2025
Q4 | $28.5M | Sell |
129,835
-551,531
| -81% | -$118M | 0.04% | 558 |
|
|
2025
Q3 | $150M | Buy |
681,366
+660,776
| +3,209% | +$149M | 0.19% | 98 |
|
|
2025
Q2 | $4.71M | Sell |
20,590
-49,356
| -71% | -$11.4M | 0.01% | 1321 |
|
|
2025
Q1 | $16.2M | Buy |
+69,946
| New | +$15.5M | 0.03% | 687 |
|
|
2024
Q4 | – | Sell |
-108,267
| Closed | -$22.5M | – | 3325 |
|
|
2024
Q3 | $22.5M | Buy |
108,267
+102,981
| +1,948% | +$21.5M | 0.04% | 583 |
|
|
2024
Q2 | $1.13M | Sell |
5,286
-182,301
| -97% | -$37.9M | ﹤0.01% | 1744 |
|
|
2024
Q1 | $40M | Buy |
187,587
+175,122
| +1,405% | +$34.4M | 0.07% | 384 |
|
|
2023
Q4 | $2.23M | Buy |
12,465
+3,063
| +33% | +$514K | ﹤0.01% | 1416 |
|
|
2023
Q3 | $1.43M | Buy |
9,402
+919
| +11% | +$149K | ﹤0.01% | 1471 |
|
|
2023
Q2 | $1.47M | Sell |
8,483
-782,588
| -99% | -$129M | ﹤0.01% | 1481 |
|
|
2023
Q1 | $129M | Buy |
791,071
+781,368
| +8,053% | +$120M | 0.32% | 47 |
|
|
2022
Q4 | $1.52M | Sell |
9,703
-106,395
| -92% | -$17.1M | ﹤0.01% | 1520 |
|
|
2022
Q3 | $18.6M | Sell |
116,098
-60,864
| -34% | -$10M | 0.06% | 449 |
|
|
2022
Q2 | $27.1M | Sell |
176,962
-64,475
| -27% | -$10.1M | 0.09% | 319 |
|
|
2022
Q1 | $38.3M | Buy |
+241,437
| New | +$36.6M | 0.12% | 213 |
|
|
2021
Q1 | – | Sell |
-29,391
| Closed | -$3.47M | – | 2112 |
|
|
2020
Q4 | $3.47M | Buy |
29,391
+18,943
| +181% | +$2.21M | 0.02% | 751 |
|
|
2020
Q3 | $1.18M | Sell |
10,448
-82,840
| -89% | -$9.15M | 0.01% | 959 |
|
|
2020
Q2 | $9.88M | Buy |
+93,288
| New | +$9.42M | 0.09% | 340 |
|
|
2020
Q1 | – | Sell |
-241,904
| Closed | -$27.6M | – | 1566 |
|
|
2019
Q4 | $27.6M | Buy |
+241,904
| New | +$27.3M | 0.16% | 187 |
|
|
2019
Q3 | – | Sell |
-103,131
| Closed | -$11.9M | – | 1644 |
|
|
2019
Q2 | $11.9M | Buy |
+103,131
| New | +$11.2M | 0.08% | 358 |
|
|
2019
Q1 | – | Sell |
-7,617
| Closed | -$678K | – | 1688 |
|
|
2018
Q4 | $678K | Sell |
7,617
-24,971
| -77% | -$2.24M | ﹤0.01% | 1015 |
|
|
2018
Q3 | $2.94M | Sell |
32,588
-35,918
| -52% | -$3.18M | 0.01% | 871 |
|
|
2018
Q2 | $5.57M | Buy |
68,506
+25,466
| +59% | +$2.11M | 0.03% | 633 |
|
|
2018
Q1 | $3.62M | Sell |
43,040
-163,559
| -79% | -$14M | 0.02% | 805 |
|
|
2017
Q4 | $17.8M | Buy |
+206,599
| New | +$16.8M | 0.06% | 450 |
|
|
2017
Q3 | – | Sell |
-13,300
| Closed | -$976K | – | 2114 |
|
|
2017
Q2 | $976K | Sell |
13,300
-11,984
| -47% | -$873K | ﹤0.01% | 1109 |
|
|
2017
Q1 | $1.84M | Buy |
25,284
+8,415
| +50% | +$600K | 0.01% | 928 |
|
|
2016
Q4 | $1.2M | Buy |
16,869
+5,939
| +54% | +$397K | 0.01% | 975 |
|
|
2016
Q3 | $697K | Sell |
10,930
-3,350
| -23% | -$219K | ﹤0.01% | 713 |
|
|
2016
Q2 | $946K | Buy |
14,280
+3,650
| +34% | +$221K | 0.01% | 749 |
|
|
2016
Q1 | $627K | Sell |
10,630
-53,746
| -83% | -$2.97M | ﹤0.01% | 843 |
|
|
2015
Q4 | $3.44M | Buy |
+64,376
| New | +$3.42M | 0.02% | 568 |
|
Other funds holding WM
Dmitry Balyasny's WM Position: Q2 2026 in Review
Dmitry Balyasny increased its Waste Management (WM) stake by 46% in Q2 2026, buying an estimated $593K and bringing the position to 8,464 shares worth $1.89M. The position accounts for ﹤0.01% of the portfolio, ranked #1857.
Dmitry Balyasny first reported a position in WM in Q4 2015 and has held it in 34 quarters since. The position peaked at $150M in Q3 2025. 2,351 funds tracked by Wall St. Rank hold WM as of Q2 2026.
- Dmitry Balyasny held 8,464 shares of Waste Management worth $1.89M as of Q2 2026.
- Dmitry Balyasny bought 2,668 Waste Management shares in Q2 2026, an estimated $593K.
- Waste Management made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1857 holding.
- Dmitry Balyasny first reported a position in Waste Management in Q4 2015 and has held it in 34 quarters since.
- Dmitry Balyasny's Waste Management position peaked at $150M in Q3 2025.
- 2,351 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.
Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.