Hudson Bay Capital Management
WM icon

Hudson Bay Capital Management’s Waste Management WM Stock Holding History

Hudson Bay 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
2018
Q2 		– Sell
-53,700
Closed -$4.52M – 998
2018
Q1 		$4.52M Buy
53,700
+10,800
+25% +$927K 0.09% 253
2017
Q4 		$3.7M Buy
+42,900
New +$3.49M 0.08% 216

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Gates Foundation Trust
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VCM
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State Street
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VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $37.4B AUM 35.42% 1-Year Est. Return

Hudson Bay Capital Management's WM Position: Q1 2026 in Review

Hudson Bay Capital Management reduced its Waste Management (WM) stake by 71% in Q1 2026, selling an estimated $1.65M and leaving 3,000 shares worth $689K. The position accounts for ﹤0.01% of the portfolio, ranked #938.

Hudson Bay Capital Management first reported a position in WM in Q4 2017 and has held it in 7 quarters since. The position peaked at $4.71M in Q4 2022. 2,360 funds tracked by Wall St. Rank hold WM as of Q1 2026.

  • Hudson Bay Capital Management held 3,000 shares of Waste Management worth $689K as of Q1 2026.
  • Hudson Bay Capital Management sold 7,200 Waste Management shares in Q1 2026, an estimated $1.65M.
  • Waste Management made up ﹤0.01% of Hudson Bay Capital Management's portfolio in Q1 2026, its #938 holding.
  • Hudson Bay Capital Management first reported a position in Waste Management in Q4 2017 and has held it in 7 quarters since.
  • Hudson Bay Capital Management's Waste Management position peaked at $4.71M in Q4 2022.
  • 2,360 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

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