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Teza Capital Management’s Waste Management WM Stock Holding History

Teza Capital Management’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
2025
Q2 		– Sell
-4,411
Closed -$1.02M – 487
2025
Q1 		$1.02M Sell
4,411
-3,416
-44% -$757K 0.47% 49
2024
Q4 		$1.58M Buy
7,827
+6,579
+527% +$1.41M 0.24% 113
2024
Q3 		$259K Buy
+1,248
New +$260K 0.03% 506
2024
Q2 		– Sell
-9,708
Closed -$2.07M – 779
2024
Q1 		$2.07M Sell
9,708
-7,560
-44% -$1.49M 0.28% 107
2023
Q4 		$3.09M Buy
+17,268
New +$2.9M 0.52% 40
2023
Q3 		– Sell
-7,361
Closed -$1.28M – 789
2023
Q2 		$1.28M Buy
7,361
+4,082
+124% +$675K 0.21% 137
2023
Q1 		$535K Sell
3,279
-830
-20% -$127K 0.12% 261
2022
Q4 		$645K Buy
+4,109
New +$661K 0.12% 267
2022
Q3 		– Sell
-1,577
Closed -$241K – 649
2022
Q2 		$241K Buy
+1,577
New +$247K 0.09% 360
2022
Q1 		– Sell
-3,386
Closed -$565K – 559
2021
Q4 		$565K Buy
+3,386
New +$544K 0.15% 192
2021
Q3 		– Sell
-23,416
Closed -$3.28M – 616
2021
Q2 		$3.28M Buy
23,416
+8,924
+62% +$1.23M 0.53% 46
2021
Q1 		$1.87M Buy
+14,492
New +$1.69M 0.37% 72
2019
Q4 		– Sell
-10,915
Closed -$1.25M – 755
2019
Q3 		$1.25M Buy
+10,915
New +$1.27M 0.32% 94
2019
Q2 		– Sell
-8,912
Closed -$926K – 474
2019
Q1 		$926K Buy
8,912
+5,713
+179% +$557K 0.49% 57
2018
Q4 		$285K Buy
+3,199
New +$287K 0.11% 268
2018
Q2 		– Sell
-23,833
Closed -$2M – 591
2018
Q1 		$2M Buy
23,833
+8,813
+59% +$756K 0.48% 41
2017
Q4 		$1.3M Buy
+15,020
New +$1.22M 0.78% 5
2017
Q2 		– Sell
-40,586
Closed -$2.96M – 380
2017
Q1 		$2.96M Buy
40,586
+30,813
+315% +$2.2M 0.87% 7
2016
Q4 		$693K Buy
+9,773
New +$654K 0.97% 18

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teza Capital Management's WM Position: Q2 2025 in Review

Teza Capital Management sold out of Waste Management (WM) in Q2 2025, closing a stake of 4,411 shares — an estimated $1.02M sold.

Teza Capital Management first reported a position in WM in Q4 2016 and held it in 19 quarters. The position peaked at $3.28M in Q2 2021. 2,228 funds tracked by Wall St. Rank hold WM as of Q2 2025.

  • Teza Capital Management reported no remaining Waste Management position as of Q2 2025 after selling out during the quarter.
  • Teza Capital Management sold 4,411 Waste Management shares in Q2 2025, an estimated $1.02M.
  • Teza Capital Management first reported a position in Waste Management in Q4 2016 and held it in 19 quarters.
  • Teza Capital Management's Waste Management position peaked at $3.28M in Q2 2021.
  • 2,228 funds tracked by Wall St. Rank held Waste Management as of Q2 2025.

Based on Teza Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.