Two Sigma Investments
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Two Sigma Investments’s Waste Management WM Stock Holding History

Two Sigma Investments’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 		$1.38M Buy
6,000
+5,000
+500% +$1.15M ﹤0.01% 3026
2025
Q4 		$220K Buy
+1,000
New +$213K ﹤0.01% 3730
2022
Q1 		– Sell
-4,000
Closed -$668K – 4466
2021
Q4 		$668K Buy
+4,000
New +$643K ﹤0.01% 2949
2021
Q3 		– Sell
-19,600
Closed -$2.75M – 4778
2021
Q2 		$2.75M Buy
19,600
+400
+2% +$55.3K 0.01% 1615
2021
Q1 		$2.48M Buy
19,200
+8,200
+75% +$958K 0.01% 1543
2020
Q4 		$1.3M Buy
11,000
+6,000
+120% +$700K ﹤0.01% 1799
2020
Q3 		$566K Buy
5,000
+1,000
+25% +$111K ﹤0.01% 2153
2020
Q2 		$424K Buy
4,000
+1,600
+67% +$162K ﹤0.01% 2118
2020
Q1 		$222K Sell
2,400
-9,300
-79% -$1.07M ﹤0.01% 2580
2019
Q4 		$1.33M Buy
11,700
+7,300
+166% +$824K ﹤0.01% 1927
2019
Q3 		$506K Sell
4,400
-600
-12% -$70.1K ﹤0.01% 2552
2019
Q2 		$577K Sell
5,000
-1,000
-17% -$109K ﹤0.01% 2386
2019
Q1 		$623K Buy
+6,000
New +$585K ﹤0.01% 2132
2018
Q4 		– Sell
-23,000
Closed -$2.08M – 3596
2018
Q3 		$2.08M Sell
23,000
-122,300
-84% -$10.8M 0.01% 1460
2018
Q2 		$11.8M Buy
145,300
+121,600
+513% +$10.1M 0.04% 599
2018
Q1 		$1.99M Buy
+23,700
New +$2.03M 0.01% 1520
2017
Q3 		– Sell
-13,000
Closed -$954K – 3253
2017
Q2 		$954K Buy
+13,000
New +$947K ﹤0.01% 1924
2017
Q1 		– Sell
-16,000
Closed -$1.14M – 3372
2016
Q4 		$1.14M Buy
16,000
+7,000
+78% +$468K ﹤0.01% 1922
2016
Q3 		$574K Sell
9,000
-11,700
-57% -$765K ﹤0.01% 2356
2016
Q2 		$1.37M Sell
20,700
-28,300
-58% -$1.71M 0.01% 1516
2016
Q1 		$2.89M Buy
+49,000
New +$2.7M 0.01% 962
2015
Q3 		– Sell
-8,000
Closed -$371K – 2797
2015
Q2 		$371K Buy
+8,000
New +$402K ﹤0.01% 2301

Other funds holding WM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Gates Foundation Trust
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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.