Graham Capital Management’s Waste Management WM Stock Holding History

Graham 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	–	Sell	-2,667	Closed	-$586K	–	1545
2025 Q4	$586K	Buy	+2,667	New	+$568K	0.01%	572
2025 Q2	–	Sell	-11,703	Closed	-$2.71M	–	1668
2025 Q1	$2.71M	Sell	11,703 -6,386	-35%	-$1.41M	0.05%	246
2024 Q4	$3.65M	Buy	+18,089	New	+$3.89M	0.05%	172
2024 Q3	–	Sell	-7,798	Closed	-$1.66M	–	1366
2024 Q2	$1.66M	Buy	7,798 +5,398	+225%	+$1.12M	0.04%	284
2024 Q1	$512K	Buy	+2,400	New	+$472K	0.01%	622
2023 Q2	–	Sell	-8,713	Closed	-$1.42M	–	1335
2023 Q1	$1.42M	Buy	+8,713	New	+$1.33M	0.04%	374

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Graham Capital Management's WM Position: Q1 2026 in Review

Graham Capital Management sold out of Waste Management (WM) in Q1 2026, closing a stake of 2,667 shares — an estimated $586K sold.

Graham Capital Management first reported a position in WM in Q1 2023 and held it in 6 quarters. The position peaked at $3.65M in Q4 2024. 2,364 funds tracked by Wall St. Rank hold WM as of Q1 2026.

Graham Capital Management reported no remaining Waste Management position as of Q1 2026 after selling out during the quarter.
Graham Capital Management sold 2,667 Waste Management shares in Q1 2026, an estimated $586K.
Graham Capital Management first reported a position in Waste Management in Q1 2023 and held it in 6 quarters.
Graham Capital Management's Waste Management position peaked at $3.65M in Q4 2024.
2,364 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

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