Two Sigma Investments’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $469M | Buy |
2,039,194
+1,132,972
| +125% | +$260M | 0.38% | 41 |
|
|
2025
Q4 | $199M | Sell |
906,222
-133,107
| -13% | -$28.4M | 0.28% | 80 |
|
|
2025
Q3 | $230M | Buy |
1,039,329
+106,005
| +11% | +$23.9M | 0.34% | 55 |
|
|
2025
Q2 | $214M | Buy |
933,324
+290,925
| +45% | +$67.5M | 0.38% | 52 |
|
|
2025
Q1 | $149M | Buy |
642,399
+54,044
| +9% | +$12M | 0.32% | 67 |
|
|
2024
Q4 | $119M | Sell |
588,355
-75,771
| -11% | -$16.3M | 0.26% | 87 |
|
|
2024
Q3 | $138M | Buy |
664,126
+132,442
| +25% | +$27.6M | 0.3% | 75 |
|
|
2024
Q2 | $113M | Buy |
531,684
+355,677
| +202% | +$73.9M | 0.26% | 90 |
|
|
2024
Q1 | $37.5M | Sell |
176,007
-171,067
| -49% | -$33.6M | 0.09% | 283 |
|
|
2023
Q4 | $62.2M | Buy |
347,074
+221,938
| +177% | +$37.2M | 0.14% | 185 |
|
|
2023
Q3 | $19.1M | Sell |
125,136
-488,003
| -80% | -$79M | 0.05% | 400 |
|
|
2023
Q2 | $106M | Sell |
613,139
-427,314
| -41% | -$70.6M | 0.27% | 93 |
|
|
2023
Q1 | $170M | Buy |
1,040,453
+333,344
| +47% | +$51.1M | 0.49% | 33 |
|
|
2022
Q4 | $111M | Buy |
707,109
+273,803
| +63% | +$44.1M | 0.35% | 67 |
|
|
2022
Q3 | $69.4M | Buy |
433,306
+134,123
| +45% | +$22.1M | 0.24% | 106 |
|
|
2022
Q2 | $45.8M | Buy |
299,183
+294,767
| +6,675% | +$46.2M | 0.15% | 172 |
|
|
2022
Q1 | $700K | Sell |
4,416
-321,793
| -99% | -$48.8M | ﹤0.01% | 1864 |
|
|
2021
Q4 | $54.4M | Buy |
326,209
+222,230
| +214% | +$35.7M | 0.12% | 207 |
|
|
2021
Q3 | $15.5M | Sell |
103,979
-840,609
| -89% | -$126M | 0.03% | 572 |
|
|
2021
Q2 | $132M | Buy |
944,588
+234,000
| +33% | +$32.3M | 0.3% | 61 |
|
|
2021
Q1 | $91.7M | Buy |
710,588
+87,194
| +14% | +$10.2M | 0.24% | 96 |
|
|
2020
Q4 | $73.5M | Sell |
623,394
-309,799
| -33% | -$36.1M | 0.21% | 108 |
|
|
2020
Q3 | $106M | Buy |
933,193
+380,428
| +69% | +$42M | 0.37% | 56 |
|
|
2020
Q2 | $58.5M | Sell |
552,765
-179,537
| -25% | -$18.1M | 0.29% | 67 |
|
|
2020
Q1 | $67.8M | Sell |
732,302
-179,566
| -20% | -$20.6M | 0.55% | 24 |
|
|
2019
Q4 | $104M | Buy |
911,868
+222,833
| +32% | +$25.2M | 0.31% | 61 |
|
|
2019
Q3 | $79.2M | Buy |
689,035
+409,203
| +146% | +$47.8M | 0.27% | 82 |
|
|
2019
Q2 | $32.3M | Buy |
279,832
+87,253
| +45% | +$9.47M | 0.11% | 236 |
|
|
2019
Q1 | $20M | Sell |
192,579
-182,623
| -49% | -$17.8M | 0.06% | 401 |
|
|
2018
Q4 | $33.4M | Sell |
375,202
-1,253,763
| -77% | -$113M | 0.13% | 208 |
|
|
2018
Q3 | $147M | Buy |
1,628,965
+135,544
| +9% | +$12M | 0.4% | 37 |
|
|
2018
Q2 | $121M | Buy |
1,493,421
+300,856
| +25% | +$24.9M | 0.36% | 40 |
|
|
2018
Q1 | $100M | Buy |
1,192,565
+274,795
| +30% | +$23.6M | 0.33% | 63 |
|
|
2017
Q4 | $79.2M | Buy |
917,770
+236,822
| +35% | +$19.3M | 0.26% | 94 |
|
|
2017
Q3 | $53.3M | Sell |
680,948
-359,018
| -35% | -$27.3M | 0.19% | 146 |
|
|
2017
Q2 | $76.3M | Sell |
1,039,966
-48,738
| -4% | -$3.55M | 0.28% | 87 |
|
|
2017
Q1 | $79.4M | Sell |
1,088,704
-418,348
| -28% | -$29.9M | 0.27% | 72 |
|
|
2016
Q4 | $107M | Buy |
1,507,052
+179,212
| +13% | +$12M | 0.41% | 41 |
|
|
2016
Q3 | $84.7M | Buy |
1,327,840
+934,475
| +238% | +$61.1M | 0.31% | 67 |
|
|
2016
Q2 | $26.1M | Buy |
393,365
+141,872
| +56% | +$8.57M | 0.11% | 223 |
|
|
2016
Q1 | $14.8M | Sell |
251,493
-911,989
| -78% | -$50.3M | 0.07% | 334 |
|
|
2015
Q4 | $62.1M | Sell |
1,163,482
-132,140
| -10% | -$7.02M | 0.3% | 84 |
|
|
2015
Q3 | $64.5M | Buy |
1,295,622
+1,246,737
| +2,550% | +$62.1M | 0.33% | 87 |
|
|
2015
Q2 | $2.27M | Sell |
48,885
-443,438
| -90% | -$22.3M | 0.01% | 1119 |
|
|
2015
Q1 | $26.7M | Buy |
492,323
+486,107
| +7,820% | +$25.9M | 0.12% | 215 |
|
|
2014
Q4 | $319K | Sell |
6,216
-928,408
| -99% | -$45.2M | ﹤0.01% | 1902 |
|
|
2014
Q3 | $44.4M | Buy |
934,624
+602,361
| +181% | +$27.6M | 0.2% | 159 |
|
|
2014
Q2 | $14.9M | Sell |
332,263
-138,957
| -29% | -$6.05M | 0.07% | 390 |
|
|
2014
Q1 | $19.8M | Buy |
+471,220
| New | +$19.7M | 0.11% | 265 |
|
|
2013
Q4 | – | Sell |
-262,409
| Closed | -$10.8M | – | 2405 |
|
|
2013
Q3 | $10.8M | Buy |
262,409
+158,528
| +153% | +$6.61M | 0.07% | 337 |
|
|
2013
Q2 | $4.19M | Buy |
+103,881
| New | +$4.19M | 0.03% | 594 |
|
Other funds holding WM
VCM
VPM
Two Sigma Investments's WM Position: Q1 2026 in Review
Two Sigma Investments increased its Waste Management (WM) stake by 125% in Q1 2026, buying an estimated $260M and bringing the position to 2,039,194 shares worth $469M. The position accounts for 0.38% of the portfolio, ranked #41.
Two Sigma Investments first reported a position in WM in Q2 2013 and has held it in 51 quarters since. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.
- Two Sigma Investments held 2,039,194 shares of Waste Management worth $469M as of Q1 2026.
- Two Sigma Investments bought 1,132,972 Waste Management shares in Q1 2026, an estimated $260M.
- Waste Management made up 0.38% of Two Sigma Investments's portfolio in Q1 2026, its #41 holding.
- Two Sigma Investments first reported a position in Waste Management in Q2 2013 and has held it in 51 quarters since.
- 2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.
Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.