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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
2024
Q4 		– Sell
-9,300
Closed -$1.93M – 3333
2024
Q3 		$1.93M Buy
9,300
+3,300
+55% +$688K 0.03% 559
2024
Q2 		$1.28M Sell
6,000
-11,000
-65% -$2.29M 0.02% 952
2024
Q1 		$3.62M Sell
17,000
-1,400
-8% -$275K 0.04% 500
2023
Q4 		$3.3M Sell
18,400
-500
-3% -$83.8K 0.03% 502
2023
Q3 		$2.88M Sell
18,900
-4,600
-20% -$744K 0.03% 535
2023
Q2 		$4.08M Sell
23,500
-28,200
-55% -$4.66M 0.06% 350
2023
Q1 		$8.44M Buy
51,700
+41,300
+397% +$6.33M 0.17% 128
2022
Q4 		$1.63M Buy
10,400
+9,100
+700% +$1.46M 0.05% 475
2022
Q3 		$208K Buy
+1,300
New +$215K 0.01% 1931
2022
Q2 		– Sell
-2,000
Closed -$317K – 2901
2022
Q1 		$317K Buy
+2,000
New +$303K 0.01% 1359
2021
Q4 		– Sell
-1,700
Closed -$254K – 2104
2021
Q3 		$254K Buy
+1,700
New +$254K 0.01% 1089
2021
Q1 		– Sell
-5,500
Closed -$649K – 1813
2020
Q4 		$649K Buy
5,500
+1,100
+25% +$128K 0.02% 575
2020
Q3 		$498K Buy
+4,400
New +$486K 0.01% 599
2020
Q2 		– Sell
-7,300
Closed -$676K – 1802
2020
Q1 		$676K Sell
7,300
-27,500
-79% -$3.15M 0.02% 512
2019
Q4 		$3.97M Buy
34,800
+1,200
+4% +$136K 0.03% 479
2019
Q3 		$3.86M Buy
33,600
+24,900
+286% +$2.91M 0.04% 373
2019
Q2 		$1M Buy
8,700
+500
+6% +$54.3K 0.01% 731
2019
Q1 		$852K Sell
8,200
-26,400
-76% -$2.58M 0.01% 617
2018
Q4 		$3.08M Sell
34,600
-14,600
-30% -$1.31M 0.04% 245
2018
Q3 		$4.45M Sell
49,200
-143,600
-74% -$12.7M 0.03% 410
2018
Q2 		$15.7M Buy
192,800
+99,700
+107% +$8.26M 0.08% 188
2018
Q1 		$7.83M Buy
93,100
+89,500
+2,486% +$7.68M 0.04% 349
2017
Q4 		$311K Buy
+3,600
New +$293K 0.01% 978

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 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. 2,353 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.
  • 2,353 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.