Simplex Trading
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Simplex Trading’s Waste Management WM Stock Holding History

Simplex Trading’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 		$17.3M Buy
75,100
+47,300
+170% +$10.9M 0.01% 478
2025
Q4 		$6.11M Sell
27,800
-88,400
-76% -$18.8M ﹤0.01% 1141
2025
Q3 		$25.7M Buy
116,200
+7,900
+7% +$1.78M 0.01% 543
2025
Q2 		$24.8M Sell
108,300
-44,500
-29% -$10.3M 0.01% 487
2025
Q1 		$35.4M Buy
152,800
+116,800
+324% +$25.9M 0.02% 352
2024
Q4 		$7.26M Sell
36,000
-21,500
-37% -$4.62M ﹤0.01% 1213
2024
Q3 		$11.9M Sell
57,500
-10,500
-15% -$2.19M 0.01% 926
2024
Q2 		$14.5M Sell
68,000
-21,900
-24% -$4.55M 0.01% 784
2024
Q1 		$19.2M Buy
89,900
+14,200
+19% +$2.79M 0.01% 726
2023
Q4 		$13.6M Buy
75,700
+17,000
+29% +$2.85M 0.01% 912
2023
Q3 		$8.95M Sell
58,700
-6,700
-10% -$1.08M 0.01% 978
2023
Q2 		$11.3M Sell
65,400
-67,300
-51% -$11.1M 0.01% 822
2023
Q1 		$21.7M Buy
132,700
+25,300
+24% +$3.87M 0.02% 556
2022
Q4 		$16.8M Buy
107,400
+33,600
+46% +$5.41M 0.02% 626
2022
Q3 		$11.8M Buy
73,800
+30,500
+70% +$5.03M 0.01% 725
2022
Q2 		$6.62M Sell
43,300
-13,700
-24% -$2.15M 0.01% 994
2022
Q1 		$9.03M Sell
57,000
-5,000
-8% -$758K 0.01% 885
2021
Q4 		$10.3M Sell
62,000
-39,500
-39% -$6.35M 0.01% 767
2021
Q3 		$14.3M Buy
101,500
+1,700
+2% +$254K 0.01% 569
2021
Q2 		$14M Buy
99,800
+98,861
+10,528% +$13.7M 0.01% 574
2021
Q1 		$12.1M Buy
939
+583
+164% +$68.1K 0.02% 406
2020
Q4 		$4.2M Sell
356
-301
-46% -$35.1K 0.01% 1115
2020
Q3 		$7.43M Sell
657
-95
-13% -$10.5K 0.01% 654
2020
Q2 		$7.96M Sell
752
-272
-27% -$27.5K 0.01% 606
2020
Q1 		$9.48M Buy
1,024
+809
+376% +$92.8K 0.02% 445
2019
Q4 		$2.45M Buy
215
+99
+85% +$11.2K 0.01% 1307
2019
Q3 		$1.33M Sell
116
-79
-41% -$9.23K ﹤0.01% 1674
2019
Q2 		$2.25M Sell
195
-48
-20% -$5.21K 0.01% 1218
2019
Q1 		$2.52M Buy
243
+161
+196% +$15.7K 0.01% 1166
2018
Q4 		$729K Sell
82
-544
-87% -$48.8K ﹤0.01% 1905
2018
Q3 		$5.66M Sell
626
-285
-31% -$25.3K 0.02% 562
2018
Q2 		$7.41M Sell
911
-62
-6% -$5.13K 0.03% 424
2018
Q1 		$1.14M Buy
973
+60
+7% +$5.15K 0.05% 346
2017
Q4 		$1.32M Buy
913
+47
+5% +$3.83K 0.06% 293
2017
Q3 		$744K Sell
866
-52
-6% -$3.95K 0.03% 487
2017
Q2 		$563K Sell
918
-214
-19% -$15.6K 0.02% 588
2017
Q1 		$602K Buy
1,132
+600
+113% +$42.8K 0.03% 585
2016
Q4 		$106K Sell
532
-502
-49% -$33.6K 0.01% 1485
2016
Q3 		$88K Buy
1,034
+821
+385% +$53.7K 0.01% 1621
2016
Q2 		$202K Sell
213
-91
-30% -$5.5K 0.01% 988
2016
Q1 		$133K Buy
304
+165
+119% +$9.11K 0.01% 1143
2015
Q4 		$30K Sell
139
-5
-3% -$266 ﹤0.01% 2352
2015
Q3 		$23K Buy
144
+124
+620% +$6.18K ﹤0.01% 2662
2015
Q2 		$1K Sell
20
-2
-9% -$101 ﹤0.01% 4825
2015
Q1 		$13K Sell
22
-12
-35% -$638 ﹤0.01% 2720
2014
Q4 		$14K Buy
+34
New +$1.66K ﹤0.01% 2343

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

Simplex Trading's WM Position: Q1 2026 in Review

Simplex Trading sold out of Waste Management (WM) in Q1 2026, closing a stake of 12,363 shares — an estimated $2.84M sold.

Simplex Trading first reported a position in WM in Q4 2014 and held it in 23 quarters. The position peaked at $11.2M in Q3 2023. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.

  • Simplex Trading reported no remaining Waste Management position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 12,363 Waste Management shares in Q1 2026, an estimated $2.84M.
  • Simplex Trading first reported a position in Waste Management in Q4 2014 and held it in 23 quarters.
  • Simplex Trading's Waste Management position peaked at $11.2M in Q3 2023.
  • 2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

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