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 		$1.56M Sell
6,800
-26,700
-80% -$6.13M ﹤0.01% 2045
2025
Q4 		$7.36M Sell
33,500
-9,600
-22% -$2.05M ﹤0.01% 1038
2025
Q3 		$9.52M Sell
43,100
-7,800
-15% -$1.76M ﹤0.01% 1004
2025
Q2 		$11.6M Buy
50,900
+13,600
+36% +$3.15M 0.01% 799
2025
Q1 		$8.63M Sell
37,300
-4,400
-11% -$974K 0.01% 959
2024
Q4 		$8.41M Sell
41,700
-57,200
-58% -$12.3M ﹤0.01% 1143
2024
Q3 		$20.5M Buy
98,900
+80,900
+449% +$16.9M 0.01% 637
2024
Q2 		$3.84M Sell
18,000
-183,300
-91% -$38.1M ﹤0.01% 1628
2024
Q1 		$42.9M Buy
201,300
+59,700
+42% +$11.7M 0.02% 379
2023
Q4 		$25.4M Sell
141,600
-98,000
-41% -$16.4M 0.02% 617
2023
Q3 		$36.5M Buy
239,600
+187,500
+360% +$30.3M 0.03% 371
2023
Q2 		$9.04M Sell
52,100
-145,200
-74% -$24M 0.01% 951
2023
Q1 		$32.2M Buy
197,300
+117,100
+146% +$17.9M 0.03% 403
2022
Q4 		$12.6M Buy
80,200
+21,900
+38% +$3.52M 0.01% 753
2022
Q3 		$9.34M Buy
58,300
+1,000
+2% +$165K 0.01% 834
2022
Q2 		$8.77M Sell
57,300
-35,300
-38% -$5.53M 0.01% 860
2022
Q1 		$14.7M Sell
92,600
-20,400
-18% -$3.09M 0.01% 653
2021
Q4 		$18.9M Buy
113,000
+90,200
+396% +$14.5M 0.02% 528
2021
Q3 		$3.22M Hold
22,800
– – ﹤0.01% 1604
2021
Q2 		$3.19M Buy
22,800
+22,296
+4,424% +$3.08M ﹤0.01% 1604
2021
Q1 		$6.5M Buy
504
+11
+2% +$1.29K 0.01% 647
2020
Q4 		$5.81M Sell
493
-715
-59% -$83.4K 0.01% 884
2020
Q3 		$13.7M Sell
1,208
-56
-4% -$6.19K 0.02% 414
2020
Q2 		$13.4M Buy
1,264
+675
+115% +$68.2K 0.02% 411
2020
Q1 		$5.45M Sell
589
-32
-5% -$3.67K 0.01% 663
2019
Q4 		$7.08M Sell
621
-230
-27% -$26K 0.02% 609
2019
Q3 		$9.79M Sell
851
-125
-13% -$14.6K 0.03% 422
2019
Q2 		$11.3M Buy
976
+502
+106% +$54.5K 0.03% 367
2019
Q1 		$4.92M Sell
474
-281
-37% -$27.4K 0.01% 690
2018
Q4 		$6.72M Buy
755
+398
+111% +$35.7K 0.02% 464
2018
Q3 		$3.23M Buy
357
+3
+0.8% +$266 0.01% 890
2018
Q2 		$2.88M Sell
354
-98
-22% -$8.12K 0.01% 885
2018
Q1 		$182K Buy
452
+389
+617% +$33.4K 0.01% 1308
2017
Q4 		$4K Sell
63
-47
-43% -$3.83K ﹤0.01% 4760
2017
Q3 		$13K Sell
110
-186
-63% -$14.1K ﹤0.01% 3566
2017
Q2 		$9K Buy
296
+155
+110% +$11.3K ﹤0.01% 4092
2017
Q1 		$6K Sell
141
-87
-38% -$6.21K ﹤0.01% 4482
2016
Q4 		$3K Sell
228
-194
-46% -$13K ﹤0.01% 4835
2016
Q3 		$30K Sell
422
-32
-7% -$2.09K ﹤0.01% 2581
2016
Q2 		$19K Buy
454
+144
+46% +$8.7K ﹤0.01% 2957
2016
Q1 		$15K Buy
310
+172
+125% +$9.49K ﹤0.01% 3084
2015
Q4 		$8K Sell
138
-4
-3% -$213 ﹤0.01% 3545
2015
Q3 		$17K Buy
142
+30
+27% +$1.5K ﹤0.01% 2972
2015
Q2 		$22K Buy
+112
New +$5.63K ﹤0.01% 2383
2015
Q1 		– Sell
-119
Closed -$1K – 5682
2014
Q4 		$1K Buy
+119
New +$5.79K ﹤0.01% 4315

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.