Susquehanna Fundamental Investments’s Waste Management WM Stock Holding History

Susquehanna Fundamental Investments’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	$29.7M	Buy	129,272 +45,546	+54%	+$10.5M	1.11%	21
2025 Q4	$18.4M	Sell	83,726 -47,757	-36%	-$10.2M	0.63%	44
2025 Q3	$29M	Buy	+131,483	New	+$29.6M	1.13%	16
2022 Q1	$3.03M	Sell	19,101 -19,800	-51%	-$3M	0.06%	442
2021 Q4	$6.49M	Hold	38,901	–	–	0.17%	146
2021 Q3	$5.81M	Buy	38,901 +19,800	+104%	+$2.96M	0.11%	260
2021 Q2	$2.68M	Sell	19,101 -12,399	-39%	-$1.71M	0.05%	505
2021 Q1	$4.06M	Sell	31,500 -130,720	-81%	-$15.3M	0.07%	385
2020 Q4	$19.1M	Buy	162,220 +112,220	+224%	+$13.1M	0.35%	48
2020 Q3	$5.66M	Buy	50,000 +600	+1%	+$66.3K	0.17%	159
2020 Q2	$5.23M	Buy	+49,400	New	+$4.99M	0.25%	81
2019 Q4	–	Sell	-25,000	Closed	-$2.88M	–	357
2019 Q3	$2.88M	Hold	25,000	–	–	0.35%	88
2019 Q2	$2.88M	Hold	25,000	–	–	0.34%	99
2019 Q1	$2.6M	Hold	25,000	–	–	0.3%	111
2018 Q4	$2.23M	Buy	+25,000	New	+$2.24M	0.39%	89
2018 Q3	–	Sell	-10,500	Closed	-$854K	–	412
2018 Q2	$854K	Hold	10,500	–	–	0.13%	210
2018 Q1	$883K	Buy	+10,500	New	+$901K	0.1%	271

Other funds holding WM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Susquehanna Fundamental Investments's WM Position: Q1 2026 in Review

Susquehanna Fundamental Investments increased its Waste Management (WM) stake by 54% in Q1 2026, buying an estimated $10.5M and bringing the position to 129,272 shares worth $29.7M. The position accounts for 1.11% of the portfolio, ranked #21.

Susquehanna Fundamental Investments first reported a position in WM in Q1 2018 and has held it in 17 quarters since. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.

Susquehanna Fundamental Investments held 129,272 shares of Waste Management worth $29.7M as of Q1 2026.
Susquehanna Fundamental Investments bought 45,546 Waste Management shares in Q1 2026, an estimated $10.5M.
Waste Management made up 1.11% of Susquehanna Fundamental Investments's portfolio in Q1 2026, its #21 holding.
Susquehanna Fundamental Investments first reported a position in Waste Management in Q1 2018 and has held it in 17 quarters since.
2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2026, filed 15 May 2026.