Twin Tree Management’s Waste Management WM Stock Holding History

Twin Tree 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
2026 Q1	$9.1M	Sell	39,600 -10,900	-22%	-$2.5M	0.19%	95
2025 Q4	$11.1M	Buy	50,500 +12,800	+34%	+$2.73M	0.1%	259
2025 Q3	$8.33M	Sell	37,700 -64,100	-63%	-$14.4M	0.03%	565
2025 Q2	$23.3M	Sell	101,800 -50,000	-33%	-$11.6M	0.04%	429
2025 Q1	$35.1M	Sell	151,800 -3,700	-2%	-$819K	0.07%	260
2024 Q4	$31.4M	Buy	+155,500	New	+$33.4M	0.06%	312
2020 Q1	–	Sell	-12,400	Closed	-$1.41M	–	1653
2019 Q4	$1.41M	Hold	12,400	–	–	﹤0.01%	793
2019 Q3	$1.43M	Buy	+12,400	New	+$1.45M	0.01%	756
2019 Q2	–	Sell	-9,400	Closed	-$977K	–	1588
2019 Q1	$977K	Buy	+9,400	New	+$917K	0.01%	833
2016 Q1	–	Sell	-5,100	Closed	-$272K	–	1517
2015 Q4	$272K	Hold	5,100	–	–	0.01%	1022
2015 Q3	$254K	Buy	+5,100	New	+$254K	0.01%	943
2014 Q3	–	Sell	-300	Closed	-$13K	–	1134
2014 Q2	$13K	Hold	300	–	–	﹤0.01%	870
2014 Q1	$13K	Hold	300	–	–	﹤0.01%	901
2013 Q4	$13K	Buy	+300	New	+$13.1K	﹤0.01%	901

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

Twin Tree Management's WM Position: Q1 2026 in Review

Twin Tree Management sold out of Waste Management (WM) in Q1 2026, closing a stake of 1,113 shares — an estimated $256K sold.

Twin Tree Management first reported a position in WM in Q2 2013 and held it in 23 quarters. The position peaked at $2.96M in Q1 2024. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.

Twin Tree Management reported no remaining Waste Management position as of Q1 2026 after selling out during the quarter.
Twin Tree Management sold 1,113 Waste Management shares in Q1 2026, an estimated $256K.
Twin Tree Management first reported a position in Waste Management in Q2 2013 and held it in 23 quarters.
Twin Tree Management's Waste Management position peaked at $2.96M in Q1 2024.
2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.