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Quarry LP’s Waste Management WM Stock Holding History

Quarry LP’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 		$76.3K Buy
332
+9
+3% +$2.07K 0.01% 570
2025
Q4 		$71K Buy
323
+126
+64% +$26.9K 0.01% 548
2025
Q3 		$43.5K Sell
197
-1,916
-91% -$432K 0.01% 922
2025
Q2 		$483K Buy
2,113
+1,640
+347% +$380K 0.1% 168
2025
Q1 		$110K Sell
473
-862
-65% -$191K 0.02% 488
2024
Q4 		$269K Buy
1,335
+916
+219% +$197K 0.04% 209
2024
Q3 		$87K Sell
419
-264
-39% -$55.1K 0.02% 478
2024
Q2 		$146K Buy
683
+462
+209% +$96K 0.04% 236
2024
Q1 		$47.1K Sell
221
-839
-79% -$165K 0.01% 491
2023
Q4 		$190K Buy
+1,060
New +$178K 0.03% 170

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

Quarry LP's WM Position: Q1 2026 in Review

Quarry LP increased its Waste Management (WM) stake by 2.8% in Q1 2026, buying an estimated $2.07K and bringing the position to 332 shares worth $76.3K. The position accounts for 0.01% of the portfolio, ranked #570.

Quarry LP first reported a position in WM in Q4 2023 and has held it in 10 quarters since. The position peaked at $483K in Q2 2025. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.

  • Quarry LP held 332 shares of Waste Management worth $76.3K as of Q1 2026.
  • Quarry LP bought 9 Waste Management shares in Q1 2026, an estimated $2.07K.
  • Waste Management made up 0.01% of Quarry LP's portfolio in Q1 2026, its #570 holding.
  • Quarry LP first reported a position in Waste Management in Q4 2023 and has held it in 10 quarters since.
  • Quarry LP's Waste Management position peaked at $483K in Q2 2025.
  • 2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.