Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionTrexquant Investment LP
Latest Disclosed Ownership45,112 shares
Latest Disclosed Value $ 10,366,286
Trexquant Investment LP reports 50.42% decrease in ownership of UWS / Waste Management, Inc.

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 45,112 shares of Waste Management, Inc. (DE:UWS) valued at $8,970,972 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 90,985 shares of Waste Management, Inc.. This represents a change in shares of -50.42% during the quarter. The current value of the position is $8,422,410 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 45,112 -45,873 -50.42 10,366 -48.14 0.0745
2026-02-17 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 90,985 90,985 19,990 0.1782
2025-11-14 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 0 -74,589 -100.00 0 -100.00
2025-08-12 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 74,589 -55,539 -42.68 17,067 -43.35 0.1925
2025-05-14 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 130,128 62,091 91.26 30,126 119.43 0.3505
2025-02-12 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 68,037 68,037 13,729 0.1600
2024-11-12 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 0 -5,432 -100.00 0 -100.00
2024-08-13 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 5,432 -30,245 -84.77 1,159 -84.77 0.0177
2024-05-14 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 35,677 26,338 282.02 7,605 354.78 0.1516
2024-02-09 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 9,339 9,339 1,673 0.0376
2023-08-11 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 0 -111,230 -100.00 0 -100.00
2023-05-15 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 111,230 111,230 18,149 0.4985
2023-02-13 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 0 -17,104 -100.00 0 -100.00
2022-11-14 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 17,104 -4,174 -19.62 2,740 -15.82 0.0963
2022-08-11 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 21,278 21,278 3,255 0.1459
2022-02-11 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 0 -16,347 -100.00 0 -100.00
2021-11-12 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 16,347 6,132 60.03 2,442 70.65 0.1940
2021-08-12 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 10,215 10,215 1,431 0.1208
2020-11-06 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 0 -30,398 -100.00 0 -100.00
2020-08-07 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 30,398 -28,452 -48.35 3,219 -40.90 0.2235
2020-05-08 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 58,850 30,967 111.06 5,447 71.40 0.3953
2020-02-12 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 27,883 9,388 50.76 3,178 49.41 0.1880
2020-02-18 2019-09-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 18,495 18,495 -33.67 2,127 -33.07 0.1837
2019-11-08 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 18,495 18,495 2,127 183,703.5041
2019-08-09 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 0 -22,532 -100.00 0 -100.00
2019-05-13 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 22,532 22,532 2,341 0.1663
2018-11-09 2018-09-30 13F WASTE MGMT INC DEL COM 94106L109 0 -44,836 -100.00 0 -100.00
2018-08-07 2018-06-30 13F WASTE MGMT INC DEL COM 94106L109 44,836 6,042 15.57 3,647 11.77 0.2527
2018-05-03 2018-03-31 13F WASTE MGMT INC DEL COM 94106L109 38,794 13,931 56.03 3,263 52.05 0.2274
2018-02-08 2017-12-31 13F WASTE MGMT INC DEL COM 94106L109 24,863 21,811 714.65 2,146 797.91 0.2356
2017-11-09 2017-09-30 13F WASTE MGMT INC DEL COM 94106L109 3,052 3,052 -87.72 239 -88.86 0.0602
2017-08-01 2017-06-30 13F WASTE MGMT INC DEL COM 94106L109 0 -24,100 -100.00 0 -100.00
2017-05-08 2017-03-31 13F WASTE MGMT INC DEL COM 94106L109 24,100 1,300 5.70 1,757 8.66 0.2254
2017-02-10 2016-12-31 13F WASTE MGMT INC DEL COM 94106L109 22,800 6,101 36.54 1,617 51.83 0.2558
2016-11-10 2016-09-30 13F WASTE MGMT INC DEL COM 94106L109 16,699 16,699 -26.76 1,065 -34.14 0.2378
2016-08-10 2016-06-30 13F WASTE MGMT INC DEL COM 94106L109 0 -7,700 -100.00 0 -100.00
2016-05-11 2016-03-31 13F WASTE MGMT INC DEL COM 94106L109 7,700 2,700 54.00 454 70.04 0.0532
2016-02-10 2015-12-31 13F WASTE MGMT INC DEL COM 94106L109 5,000 5,000 -35.06 267 -41.19 0.0235
2015-11-02 2015-09-30 13F WASTE MGMT INC DEL COM 94106L109 0 -35,400 -100.00 0 -100.00
2015-08-12 2015-06-30 13F WASTE MGMT INC DEL COM 94106L109 35,400 -10,700 -23.21 1,640 -34.40 0.1841
2015-05-13 2015-03-31 13F WASTE MGMT INC DEL COM 94106L109 46,100 46,100 2,500 0.2552
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.