Squarepoint
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Squarepoint’s Waste Management WM Stock Holding History

Squarepoint’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 		$3.13M Sell
13,600
-24,400
-64% -$5.61M ﹤0.01% 1857
2025
Q4 		$8.35M Buy
38,000
+31,000
+443% +$6.61M 0.01% 1165
2025
Q3 		$1.55M Buy
7,000
+3,500
+100% +$788K ﹤0.01% 2306
2025
Q2 		$801K Sell
3,500
-15,300
-81% -$3.55M ﹤0.01% 2864
2025
Q1 		$4.35M Sell
18,800
-16,100
-46% -$3.57M 0.01% 1502
2024
Q4 		$7.04M Buy
34,900
+28,800
+472% +$6.19M 0.01% 1373
2024
Q3 		$1.27M Sell
6,100
-6,800
-53% -$1.42M ﹤0.01% 2417
2024
Q2 		$2.75M Buy
+12,900
New +$2.68M ﹤0.01% 1809
2023
Q4 		– Sell
-16,200
Closed -$2.47M – 4570
2023
Q3 		$2.47M Buy
16,200
+5,800
+56% +$939K 0.01% 1651
2023
Q2 		$1.8M Sell
10,400
-4,700
-31% -$777K 0.01% 1717
2023
Q1 		$2.46M Sell
15,100
-13,600
-47% -$2.08M 0.01% 1304
2022
Q4 		$4.5M Buy
28,700
+10,000
+53% +$1.61M 0.02% 898
2022
Q3 		$3M Buy
18,700
+2,900
+18% +$479K 0.02% 1049
2022
Q2 		$2.42M Buy
+15,800
New +$2.47M 0.01% 1073
2022
Q1 		– Sell
-18,800
Closed -$3.14M – 3597
2021
Q4 		$3.14M Hold
18,800
– – 0.01% 1004
2021
Q3 		$2.81M Hold
18,800
– – 0.01% 1036
2021
Q2 		$2.63M Hold
18,800
– – 0.01% 1031
2021
Q1 		$2.43M Buy
18,800
+11,600
+161% +$1.36M 0.01% 965
2020
Q4 		$849K Buy
+7,200
New +$840K 0.01% 1449

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

Squarepoint's WM Position: Q1 2026 in Review

Squarepoint reduced its Waste Management (WM) stake by 13% in Q1 2026, selling an estimated $14.8M and leaving 418,232 shares worth $96.1M. The position accounts for 0.11% of the portfolio, ranked #176.

Squarepoint first reported a position in WM in Q1 2015 and has held it in 42 quarters since. The position peaked at $164M in Q2 2025. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.

  • Squarepoint held 418,232 shares of Waste Management worth $96.1M as of Q1 2026.
  • Squarepoint sold 64,500 Waste Management shares in Q1 2026, an estimated $14.8M.
  • Waste Management made up 0.11% of Squarepoint's portfolio in Q1 2026, its #176 holding.
  • Squarepoint first reported a position in Waste Management in Q1 2015 and has held it in 42 quarters since.
  • Squarepoint's Waste Management position peaked at $164M in Q2 2025.
  • 2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.