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Moore Capital Management’s Waste Management WM Stock Holding History

Moore 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
-47,124
Closed -$10.4M – 824
2025
Q4 		$10.4M Buy
+47,124
New +$10M 0.15% 155
2025
Q1 		– Sell
-21,512
Closed -$4.34M – 631
2024
Q4 		$4.34M Buy
+21,512
New +$4.62M 0.05% 266
2023
Q2 		– Sell
-56,455
Closed -$9.21M – 603
2023
Q1 		$9.21M Buy
+56,455
New +$8.65M 0.19% 97
2022
Q3 		– Sell
-71,614
Closed -$11M – 751
2022
Q2 		$11M Buy
+71,614
New +$11.2M 0.29% 63
2021
Q3 		– Sell
-47,133
Closed -$6.6M – 888
2021
Q2 		$6.6M Buy
+47,133
New +$6.52M 0.09% 210
2016
Q4 		– Sell
-11,823
Closed -$754K – 294
2016
Q3 		$754K Buy
11,823
+521
+5% +$34.1K 0.03% 166
2016
Q2 		$749K Buy
+11,302
New +$683K 0.03% 166

Other funds holding WM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

Moore Capital Management sold out of Waste Management (WM) in Q1 2026, closing a stake of 47,124 shares — an estimated $10.4M sold.

Moore Capital Management first reported a position in WM in Q2 2016 and held it in 7 quarters. The position peaked at $11M in Q2 2022. 2,364 funds tracked by Wall St. Rank hold WM as of Q1 2026.

  • Moore Capital Management reported no remaining Waste Management position as of Q1 2026 after selling out during the quarter.
  • Moore Capital Management sold 47,124 Waste Management shares in Q1 2026, an estimated $10.4M.
  • Moore Capital Management first reported a position in Waste Management in Q2 2016 and held it in 7 quarters.
  • Moore Capital Management's Waste Management position peaked at $11M in Q2 2022.
  • 2,364 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

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