Squarepoint’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
Q2 | $13.6M | Sell |
61,020
-357,212
| -85% | -$79.4M | 0.02% | 905 |
|
|
2026
Q1 | $96.1M | Sell |
418,232
-64,500
| -13% | -$14.8M | 0.11% | 176 |
|
|
2025
Q4 | $106M | Sell |
482,732
-54,114
| -10% | -$11.5M | 0.11% | 185 |
|
|
2025
Q3 | $119M | Sell |
536,846
-179,876
| -25% | -$40.5M | 0.12% | 176 |
|
|
2025
Q2 | $164M | Buy |
716,722
+451,999
| +171% | +$105M | 0.17% | 106 |
|
|
2025
Q1 | $61.3M | Buy |
264,723
+52,134
| +25% | +$11.5M | 0.07% | 279 |
|
|
2024
Q4 | $42.9M | Buy |
212,589
+78,272
| +58% | +$16.8M | 0.04% | 428 |
|
|
2024
Q3 | $27.9M | Sell |
134,317
-145,331
| -52% | -$30.3M | 0.04% | 451 |
|
|
2024
Q2 | $59.7M | Buy |
279,648
+167,251
| +149% | +$34.8M | 0.1% | 192 |
|
|
2024
Q1 | $24M | Sell |
112,397
-16,471
| -13% | -$3.24M | 0.04% | 530 |
|
|
2023
Q4 | $23.1M | Buy |
128,868
+27,734
| +27% | +$4.65M | 0.04% | 508 |
|
|
2023
Q3 | $15.4M | Buy |
101,134
+69,408
| +219% | +$11.2M | 0.04% | 572 |
|
|
2023
Q2 | $5.5M | Sell |
31,726
-63,566
| -67% | -$10.5M | 0.02% | 1027 |
|
|
2023
Q1 | $15.5M | Buy |
95,292
+16,292
| +21% | +$2.5M | 0.06% | 368 |
|
|
2022
Q4 | $12.4M | Buy |
79,000
+1,689
| +2% | +$272K | 0.05% | 417 |
|
|
2022
Q3 | $12.4M | Sell |
77,311
-7,932
| -9% | -$1.31M | 0.06% | 353 |
|
|
2022
Q2 | $13M | Sell |
85,243
-211,633
| -71% | -$33.1M | 0.07% | 312 |
|
|
2022
Q1 | $47.1M | Buy |
296,876
+173,505
| +141% | +$26.3M | 0.2% | 98 |
|
|
2021
Q4 | $20.6M | Buy |
123,371
+7,132
| +6% | +$1.15M | 0.05% | 299 |
|
|
2021
Q3 | $17.4M | Buy |
116,239
+110,613
| +1,966% | +$16.6M | 0.05% | 336 |
|
|
2021
Q2 | $788K | Buy |
5,626
+602
| +12% | +$83.2K | ﹤0.01% | 1812 |
|
|
2021
Q1 | $648K | Sell |
5,024
-79,581
| -94% | -$9.3M | ﹤0.01% | 1827 |
|
|
2020
Q4 | $9.98M | Sell |
84,605
-6,351
| -7% | -$741K | 0.07% | 253 |
|
|
2020
Q3 | $10.3M | Sell |
90,956
-267,805
| -75% | -$29.6M | 0.14% | 173 |
|
|
2020
Q2 | $38M | Buy |
358,761
+259,483
| +261% | +$26.2M | 0.61% | 7 |
|
|
2020
Q1 | $9.19M | Buy |
+99,278
| New | +$11.4M | 0.24% | 94 |
|
|
2019
Q4 | – | Sell |
-271,946
| Closed | -$31.3M | – | 2844 |
|
|
2019
Q3 | $31.3M | Buy |
+271,946
| New | +$31.8M | 0.28% | 72 |
|
|
2019
Q2 | – | Sell |
-215,603
| Closed | -$22.4M | – | 2708 |
|
|
2019
Q1 | $22.4M | Buy |
215,603
+172,507
| +400% | +$16.8M | 0.24% | 85 |
|
|
2018
Q4 | $3.83M | Sell |
43,096
-292,259
| -87% | -$26.2M | 0.04% | 484 |
|
|
2018
Q3 | $30.3M | Sell |
335,355
-364,058
| -52% | -$32.3M | 0.36% | 47 |
|
|
2018
Q2 | $56.9M | Buy |
699,413
+310,877
| +80% | +$25.7M | 0.75% | 7 |
|
|
2018
Q1 | $32.7M | Buy |
388,536
+279,897
| +258% | +$24M | 0.52% | 28 |
|
|
2017
Q4 | $9.38M | Buy |
108,639
+5,050
| +5% | +$411K | 0.16% | 133 |
|
|
2017
Q3 | $8.11M | Sell |
103,589
-72,445
| -41% | -$5.5M | 0.16% | 172 |
|
|
2017
Q2 | $12.9M | Sell |
176,034
-115,647
| -40% | -$8.42M | 0.25% | 82 |
|
|
2017
Q1 | $21.3M | Buy |
291,681
+276,353
| +1,803% | +$19.7M | 0.59% | 21 |
|
|
2016
Q4 | $1.09M | Sell |
15,328
-55,042
| -78% | -$3.68M | 0.04% | 478 |
|
|
2016
Q3 | $4.49M | Buy |
+70,370
| New | +$4.6M | 0.3% | 79 |
|
|
2016
Q2 | – | Sell |
-4,277
| Closed | -$252K | – | 1374 |
|
|
2016
Q1 | $252K | Sell |
4,277
-21,000
| -83% | -$1.16M | 0.02% | 904 |
|
|
2015
Q4 | $1.35M | Buy |
25,277
+7,101
| +39% | +$377K | 0.15% | 173 |
|
|
2015
Q3 | $905K | Sell |
18,176
-15,809
| -47% | -$788K | 0.23% | 125 |
|
|
2015
Q2 | $1.57M | Buy |
33,985
+22,511
| +196% | +$1.13M | 0.51% | 47 |
|
|
2015
Q1 | $622K | Buy |
+11,474
| New | +$610K | 0.22% | 151 |
|
Other funds holding WM
Squarepoint's WM Position: Q2 2026 in Review
Squarepoint reduced its Waste Management (WM) stake by 85% in Q2 2026, selling an estimated $79.4M and leaving 61,020 shares worth $13.6M. The position accounts for 0.02% of the portfolio, ranked #905.
Squarepoint first reported a position in WM in Q1 2015 and has held it in 43 quarters since. The position peaked at $164M in Q2 2025. 2,356 funds tracked by Wall St. Rank hold WM as of Q2 2026.
- Squarepoint held 61,020 shares of Waste Management worth $13.6M as of Q2 2026.
- Squarepoint sold 357,212 Waste Management shares in Q2 2026, an estimated $79.4M.
- Waste Management made up 0.02% of Squarepoint's portfolio in Q2 2026, its #905 holding.
- Squarepoint first reported a position in Waste Management in Q1 2015 and has held it in 43 quarters since.
- Squarepoint's Waste Management position peaked at $164M in Q2 2025.
- 2,356 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.