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Oribel Capital Management’s Waste Management WM Stock Holding History

Oribel 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
2025
Q4 		– Sell
-318,700
Closed -$70.4M – 147
2025
Q3 		$70.4M Buy
318,700
+157,500
+98% +$35.5M 2.21% 9
2025
Q2 		$36.9M Buy
+161,200
New +$37.4M 0.94% 44
2023
Q4 		– Sell
-28,700
Closed -$4.38M – 112
2023
Q3 		$4.38M Buy
+28,700
New +$4.64M 0.39% 53

Other funds holding WM

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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 $34.1B AUM 20.22% 1-Year Est. Return

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

Oribel Capital Management sold out of Waste Management (WM) in Q1 2026, closing a stake of 122,600 shares — an estimated $26.9M sold.

Oribel Capital Management first reported a position in WM in Q2 2023 and held it in 3 quarters. The position peaked at $70.4M in Q3 2024. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.

  • Oribel Capital Management reported no remaining Waste Management position as of Q1 2026 after selling out during the quarter.
  • Oribel Capital Management sold 122,600 Waste Management shares in Q1 2026, an estimated $26.9M.
  • Oribel Capital Management first reported a position in Waste Management in Q2 2023 and held it in 3 quarters.
  • Oribel Capital Management's Waste Management position peaked at $70.4M in Q3 2024.
  • 2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on Oribel Capital Management's 13F filing for Q1 2026, filed 14 May 2026.