Two Sigma Advisers’s Waste Management WM Stock Holding History

Two Sigma Advisers’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	–	Sell	-524,300	Closed	-$115M	–	2160
2025 Q4	$115M	Buy	524,300 +167,400	+47%	+$35.7M	0.22%	105
2025 Q3	$78.8M	Buy	356,900 +67,800	+23%	+$15.3M	0.16%	132
2025 Q2	$66.2M	Sell	289,100 -74,100	-20%	-$17.2M	0.14%	152
2025 Q1	$84.1M	Buy	363,200 +82,900	+30%	+$18.4M	0.19%	114
2024 Q4	$56.6M	Buy	280,300 +34,800	+14%	+$7.47M	0.13%	158
2024 Q3	$51M	Buy	245,500 +106,700	+77%	+$22.3M	0.12%	162
2024 Q2	$29.6M	Buy	138,800 +129,300	+1,361%	+$26.9M	0.07%	249
2024 Q1	$2.02M	Sell	9,500 -37,400	-80%	-$7.35M	﹤0.01%	1216
2023 Q4	$8.4M	Buy	+46,900	New	+$7.86M	0.02%	595
2023 Q3	–	Sell	-31,600	Closed	-$5.48M	–	2597
2023 Q2	$5.48M	Sell	31,600 -109,600	-78%	-$18.1M	0.01%	734
2023 Q1	$23M	Buy	141,200 +80,200	+131%	+$12.3M	0.06%	294
2022 Q4	$9.57M	Buy	61,000 +46,200	+312%	+$7.43M	0.03%	529
2022 Q3	$2.37M	Sell	14,800 -21,700	-59%	-$3.58M	0.01%	1082
2022 Q2	$5.58M	Buy	+36,500	New	+$5.72M	0.02%	722
2021 Q3	–	Sell	-566,443	Closed	-$79.4M	–	2700
2021 Q2	$79.4M	Sell	566,443 -114,900	-17%	-$15.9M	0.21%	100
2021 Q1	$87.9M	Sell	681,343 -310,500	-31%	-$36.3M	0.24%	89
2020 Q4	$117M	Sell	991,843 -177,500	-15%	-$20.7M	0.31%	73
2020 Q3	$132M	Sell	1,169,343 -131,087	-10%	-$14.5M	0.38%	62
2020 Q2	$138M	Buy	1,300,430 +336,900	+35%	+$34M	0.4%	47
2020 Q1	$89.2M	Sell	963,530 -354,000	-27%	-$40.6M	0.34%	67
2019 Q4	$150M	Buy	1,317,530 +222,100	+20%	+$25.1M	0.35%	64
2019 Q3	$126M	Buy	1,095,430 +247,700	+29%	+$28.9M	0.31%	84
2019 Q2	$97.8M	Buy	847,730 +48,000	+6%	+$5.21M	0.24%	104
2019 Q1	$83.1M	Sell	799,730 -1,218,200	-60%	-$119M	0.21%	120
2018 Q4	$180M	Sell	2,017,930 -434,100	-18%	-$39M	0.49%	43
2018 Q3	$222M	Sell	2,452,030 -57,500	-2%	-$5.1M	0.54%	37
2018 Q2	$204M	Buy	2,509,530 +240,900	+11%	+$19.9M	0.55%	31
2018 Q1	$191M	Buy	2,268,630 +301,986	+15%	+$25.9M	0.52%	31
2017 Q4	$170M	Sell	1,966,644 -2,686	-0.1%	-$219K	0.46%	40
2017 Q3	$154M	Buy	1,969,330 +152,397	+8%	+$11.6M	0.44%	47
2017 Q2	$133M	Buy	1,816,933 +235,803	+15%	+$17.2M	0.44%	49
2017 Q1	$115M	Sell	1,581,130 -94,508	-6%	-$6.74M	0.38%	55
2016 Q4	$119M	Buy	1,675,638 +323,123	+24%	+$21.6M	0.45%	49
2016 Q3	$86.2M	Buy	1,352,515 +404,499	+43%	+$26.4M	0.37%	66
2016 Q2	$62.8M	Buy	948,016 +36,600	+4%	+$2.21M	0.32%	78
2016 Q1	$53.8M	Sell	911,416 -89,164	-9%	-$4.92M	0.3%	86
2015 Q4	$53.4M	Buy	1,000,580 +160,332	+19%	+$8.52M	0.32%	87
2015 Q3	$41.9M	Buy	840,248 +666,201	+383%	+$33.2M	0.26%	102
2015 Q2	$8.07M	Buy	174,047 +29,695	+21%	+$1.49M	0.06%	346
2015 Q1	$7.83M	Sell	144,352 -31,400	-18%	-$1.67M	0.06%	375
2014 Q4	$9.02M	Sell	175,752 -207,900	-54%	-$10.1M	0.07%	326
2014 Q3	$18.2M	Buy	383,652 +372,800	+3,435%	+$17.1M	0.14%	182
2014 Q2	$485K	Sell	10,852 -47,300	-81%	-$2.06M	﹤0.01%	1716
2014 Q1	$2.45M	Buy	58,152 +46,400	+395%	+$1.94M	0.02%	680
2013 Q4	$527K	Sell	11,752 -25,400	-68%	-$1.11M	0.01%	1556
2013 Q3	$1.53M	Buy	37,152 +28,300	+320%	+$1.18M	0.02%	756
2013 Q2	$357K	Buy	+8,852	New	+$357K	0.01%	1590

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

Two Sigma Advisers's WM Position: Q1 2026 in Review

Two Sigma Advisers sold out of Waste Management (WM) in Q1 2026, closing a stake of 524,300 shares — an estimated $115M sold.

Two Sigma Advisers first reported a position in WM in Q2 2013 and held it in 47 quarters. The position peaked at $222M in Q3 2018. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.

Two Sigma Advisers reported no remaining Waste Management position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 524,300 Waste Management shares in Q1 2026, an estimated $115M.
Two Sigma Advisers first reported a position in Waste Management in Q2 2013 and held it in 47 quarters.
Two Sigma Advisers's Waste Management position peaked at $222M in Q3 2018.
2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.