PEAK6
WM icon

PEAK6’s Waste Management WM Stock Holding History

PEAK6’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
-3,900
Closed -$857K – 3378
2025
Q4 		$857K Sell
3,900
-1,700
-30% -$362K ﹤0.01% 1846
2025
Q3 		$1.24M Sell
5,600
-7,800
-58% -$1.76M ﹤0.01% 1758
2025
Q2 		$3.07M Buy
13,400
+9,600
+253% +$2.23M 0.01% 1212
2025
Q1 		$880K Buy
+3,800
New +$842K ﹤0.01% 1825

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

PEAK6's WM Position: Q1 2026 in Review

PEAK6 sold out of Waste Management (WM) in Q1 2026, closing a stake of 4,323 shares — an estimated $993K sold.

PEAK6 first reported a position in WM in Q1 2025 and held it in 4 quarters. The position peaked at $950K in Q4 2025. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.

  • PEAK6 reported no remaining Waste Management position as of Q1 2026 after selling out during the quarter.
  • PEAK6 sold 4,323 Waste Management shares in Q1 2026, an estimated $993K.
  • PEAK6 first reported a position in Waste Management in Q1 2025 and held it in 4 quarters.
  • PEAK6's Waste Management position peaked at $950K in Q4 2025.
  • 2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.