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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
Q2 		$109K Buy
488
+156
+47% +$34.7K 0.01% 450
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 $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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
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

Quarry LP's WM Position: Q2 2026 in Review

Quarry LP increased its Waste Management (WM) stake by 47% in Q2 2026, buying an estimated $34.7K and bringing the position to 488 shares worth $109K. The position accounts for 0.01% of the portfolio, ranked #450.

Quarry LP first reported a position in WM in Q4 2023 and has held it in 11 quarters since. The position peaked at $483K in Q2 2025. 2,368 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Quarry LP held 488 shares of Waste Management worth $109K as of Q2 2026.
  • Quarry LP bought 156 Waste Management shares in Q2 2026, an estimated $34.7K.
  • Waste Management made up 0.01% of Quarry LP's portfolio in Q2 2026, its #450 holding.
  • Quarry LP first reported a position in Waste Management in Q4 2023 and has held it in 11 quarters since.
  • Quarry LP's Waste Management position peaked at $483K in Q2 2025.
  • 2,368 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.