Qube Research & Technologies (QRT)’s Waste Management WM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$97.5M Sell
424,250
-270,466
-39% -$62.1M 0.11% 223
2025
Q4
$153M Sell
694,716
-865,511
-55% -$184M 0.16% 128
2025
Q3
$345M Sell
1,560,227
-124,314
-7% -$28M 0.36% 42
2025
Q2
$385M Buy
1,684,541
+221,591
+15% +$51.4M 0.39% 33
2025
Q1
$339M Buy
1,462,950
+28,851
+2% +$6.39M 0.39% 42
2024
Q4
$289M Buy
1,434,099
+295,532
+26% +$63.5M 0.38% 36
2024
Q3
$236M Buy
1,138,567
+249,267
+28% +$52M 0.35% 38
2024
Q2
$190M Buy
889,300
+772,889
+664% +$161M 0.3% 61
2024
Q1
$24.8M Buy
116,411
+46,695
+67% +$9.18M 0.04% 495
2023
Q4
$12.5M Sell
69,716
-13,049
-16% -$2.19M 0.02% 658
2023
Q3
$12.6M Buy
+82,765
New +$13.4M 0.03% 551
2023
Q1
Sell
-57,160
Closed -$8.97M 3086
2022
Q4
$8.97M Sell
57,160
-87,922
-61% -$14.1M 0.05% 518
2022
Q3
$23.2M Buy
145,082
+95,731
+194% +$15.8M 0.14% 204
2022
Q2
$7.55M Buy
49,351
+22,542
+84% +$3.53M 0.06% 371
2022
Q1
$4.25M Sell
26,809
-273,092
-91% -$41.4M 0.04% 553
2021
Q4
$50.1M Buy
299,901
+287,239
+2,269% +$46.2M 0.39% 27
2021
Q3
$1.89M Sell
12,662
-57,454
-82% -$8.6M 0.02% 696
2021
Q2
$9.82M Buy
+70,116
New +$9.69M 0.11% 212
2021
Q1
Sell
-64,196
Closed -$7.57M 2467
2020
Q4
$7.57M Sell
64,196
-64,933
-50% -$7.57M 0.11% 207
2020
Q3
$14.6M Buy
+129,129
New +$14.3M 0.21% 108
2020
Q2
Sell
-57,791
Closed -$5.35M 2031
2020
Q1
$5.35M Buy
+57,791
New +$6.63M 0.22% 79
2019
Q3
Sell
-9,049
Closed -$1.04M 465
2019
Q2
$1.04M Sell
9,049
-3,252
-26% -$353K 0.25% 102
2019
Q1
$1.28M Buy
12,301
+7,344
+148% +$717K 0.17% 163
2018
Q4
$441K Sell
4,957
-1,240
-20% -$111K 0.19% 143
2018
Q3
$560K Buy
+6,197
New +$550K 0.07% 201

Other funds holding WM

Qube Research & Technologies (QRT)'s WM Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its Waste Management (WM) stake by 39% in Q1 2026, selling an estimated $62.1M and leaving 424,250 shares worth $97.5M. The position accounts for 0.11% of the portfolio, ranked #223.

Qube Research & Technologies (QRT) first reported a position in WM in Q3 2018 and has held it in 25 quarters since. The position peaked at $385M in Q2 2025. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.

  • Qube Research & Technologies (QRT) held 424,250 shares of Waste Management worth $97.5M as of Q1 2026.
  • Qube Research & Technologies (QRT) sold 270,466 Waste Management shares in Q1 2026, an estimated $62.1M.
  • Waste Management made up 0.11% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #223 holding.
  • Qube Research & Technologies (QRT) first reported a position in Waste Management in Q3 2018 and has held it in 25 quarters since.
  • Qube Research & Technologies (QRT)'s Waste Management position peaked at $385M in Q2 2025.
  • 2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.