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Two Sigma Securities’s Waste Management WM Stock Holding History

Two Sigma Securities’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
-3,678
Closed -$808K – 2264
2025
Q4 		$808K Sell
3,678
-9,746
-73% -$2.08M 0.11% 232
2025
Q3 		$2.96M Buy
13,424
+7,720
+135% +$1.74M 0.44% 36
2025
Q2 		$1.31M Buy
5,704
+3,547
+164% +$823K 0.16% 154
2025
Q1 		$499K Buy
+2,157
New +$478K 0.08% 352
2024
Q3 		– Sell
-6,285
Closed -$1.31M – 3725
2024
Q2 		$1.34M Buy
+6,285
New +$1.31M 0.02% 923
2023
Q4 		– Sell
-2,947
Closed -$494K – 3663
2023
Q3 		$449K Buy
+2,947
New +$477K ﹤0.01% 1616
2022
Q4 		– Sell
-1,337
Closed -$215K – 3334
2022
Q3 		$214K Buy
+1,337
New +$221K 0.01% 1894
2020
Q4 		– Sell
-3,911
Closed -$456K – 1989
2020
Q3 		$443K Buy
+3,911
New +$432K 0.01% 664
2020
Q1 		– Sell
-24,828
Closed -$2.85M – 2417
2019
Q4 		$2.83M Buy
24,828
+20,721
+505% +$2.34M 0.02% 597
2019
Q3 		$472K Sell
4,107
-13,890
-77% -$1.62M ﹤0.01% 1250
2019
Q2 		$2.08M Buy
17,997
+15,798
+718% +$1.71M 0.02% 455
2019
Q1 		$228K Buy
+2,199
New +$215K ﹤0.01% 1384
2018
Q4 		– Sell
-2,620
Closed -$235K – 2904
2018
Q3 		$237K Sell
2,620
-13,204
-83% -$1.17M ﹤0.01% 1965
2018
Q2 		$1.29M Sell
15,824
-12,398
-44% -$1.03M 0.01% 1185
2018
Q1 		$2.37M Buy
28,222
+22,781
+419% +$1.95M 0.01% 778
2017
Q4 		$470K Buy
+5,441
New +$443K 0.01% 740
2017
Q2 		– Sell
-7,574
Closed -$552K – 1210
2017
Q1 		$552K Buy
7,574
+4,288
+130% +$306K 0.11% 176
2016
Q4 		$233K Buy
+3,286
New +$220K 0.08% 358
2015
Q4 		– Sell
-6,392
Closed -$318K – 382
2015
Q3 		$318K Buy
+6,392
New +$319K 0.5% 68

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 $37.4B AUM 35.42% 1-Year Est. Return

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

Two Sigma Securities sold out of Waste Management (WM) in Q1 2026, closing a stake of 3,678 shares — an estimated $808K sold.

Two Sigma Securities first reported a position in WM in Q3 2015 and held it in 19 quarters. The position peaked at $2.96M in Q3 2025. 2,354 funds tracked by Wall St. Rank hold WM as of Q1 2026.

  • Two Sigma Securities reported no remaining Waste Management position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Securities sold 3,678 Waste Management shares in Q1 2026, an estimated $808K.
  • Two Sigma Securities first reported a position in Waste Management in Q3 2015 and held it in 19 quarters.
  • Two Sigma Securities's Waste Management position peaked at $2.96M in Q3 2025.
  • 2,354 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.