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HAP Trading’s Waste Management WM Stock Holding History

HAP Trading’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
Q4 		– Sell
-8,200
Closed -$238K – 1918
2022
Q3 		$238K Sell
8,200
-35,100
-81% -$5.79M 0.02% 557
2022
Q2 		$235K Sell
43,300
-4,400
-9% -$689K 0.01% 661
2022
Q1 		$337K Buy
47,700
+33,100
+227% +$5.02M 0.01% 665
2021
Q4 		$359K Sell
14,600
-7,300
-33% -$1.17M 0.01% 808
2021
Q3 		$417K Buy
21,900
+4,400
+25% +$658K 0.01% 733
2021
Q2 		$319K Buy
+17,500
New +$2.42M 0.01% 808
2021
Q1 		– Sell
-24,600
Closed -$88K – 2564
2020
Q4 		$88K Buy
+24,600
New +$2.87M ﹤0.01% 1223
2018
Q2 		– Sell
-535,900
Closed -$1.25M – 1146
2018
Q1 		$1.25M Buy
535,900
+520,100
+3,292% +$44.6M 0.06% 196
2017
Q4 		$230K Buy
15,800
+4,300
+37% +$350K 0.01% 480
2017
Q3 		$136K Sell
11,500
-1,200
-9% -$91.2K 0.01% 541
2017
Q2 		$109K Sell
12,700
-900
-7% -$65.5K 0.01% 579
2017
Q1 		$110K Buy
+13,600
New +$970K 0.01% 557
2014
Q2 		– Sell
-150,000
Closed -$71K – 1180
2014
Q1 		$71K Buy
150,000
+40,200
+37% +$1.68M ﹤0.01% 743
2013
Q4 		$44K Buy
+109,800
New +$4.8M ﹤0.01% 896

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HAP Trading's WM Position: Q3 2025 in Review

HAP Trading opened a new position in Waste Management (WM) in Q3 2025: 27,952 shares worth $6.17M. The stake represents 0.44% of the portfolio and ranks #33 among its holdings. This is a return to the name: HAP Trading previously reported a position in WM as recently as Q2 2018.

HAP Trading first reported a position in WM in Q3 2013 and has held it in 9 quarters since. The position peaked at $10.2M in Q2 2018. 2,177 funds tracked by Wall St. Rank hold WM as of Q3 2025.

  • HAP Trading held 27,952 shares of Waste Management worth $6.17M as of Q3 2025.
  • Waste Management was a new HAP Trading position in Q3 2025.
  • Waste Management made up 0.44% of HAP Trading's portfolio in Q3 2025, its #33 holding.
  • HAP Trading first reported a position in Waste Management in Q3 2013 and has held it in 9 quarters since.
  • HAP Trading's Waste Management position peaked at $10.2M in Q2 2018.
  • 2,177 funds tracked by Wall St. Rank held Waste Management as of Q3 2025.

Based on HAP Trading's 13F filing for Q3 2025, filed 12 Nov 2025.