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
2014 Q4	–	Sell	-17,000	Closed	-$808K	–	2816
2014 Q3	$808K	Buy	+17,000	New	+$779K	0.01%	1258
2014 Q2	–	Sell	-6,200	Closed	-$261K	–	2728
2014 Q1	$261K	Sell	6,200 -800	-11%	-$33.5K	﹤0.01%	1955
2013 Q4	$314K	Buy	+7,000	New	+$306K	﹤0.01%	1870
2013 Q3	–	Sell	-5,000	Closed	-$202K	–	2429
2013 Q2	$202K	Buy	+5,000	New	+$202K	﹤0.01%	1977

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.