Position in WM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$97,488,407
-$55,147,645 QoQ
Shares Held
424,250
-38.9% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WM Over Time
Shares Held
Position Value (USD)
Derivatives in WM
reported options exposure · as of Mar 31, 2026CallValue
$1,355,761
CallShares
5,900
PutValue
$91,916
PutShares
400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Waste Management
Industrials · as of Mar 31, 2026Qube Research & Technologies Ltd holds $382,476,784 across 7 Waste Management names. WM ranks #2 (25.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RSG |
Republic Services, Inc.
|
828,439 | $181,444,709 | |
| 2 | WM |
Waste Management Inc
This page
|
424,250 | $97,488,407 | |
| 3 | WCN |
Waste Connections, Inc.
|
378,788 | $61,530,322 | |
| 4 | GFL |
GFL Environmental Inc.
|
970,129 | $40,473,781 | |
| 5 | ONT |
Onterris, Inc.
|
69,504 | $1,521,442 | |
| 6 | QRHC |
Quest Resource Holding Corp
|
15,230 | $18,123 | |
| 7 | NVRI |
Enviri Corp
|
171,780 | $0 |
All Filings in WM
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $97,488,407 | 424,250 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,355,761 | 5,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $91,916 | 400 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $922,782 | 4,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $152,636,052 | 694,716 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $703,072 | 3,200 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $353,328 | 1,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,347,063 | 6,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $344,544,928 | 1,560,227 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $160,174 | 700 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $385,456,671 | 1,684,541 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,693,268 | 7,400 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $300,963 | 1,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $338,687,554 | 1,462,950 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $423,759 | 2,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $100,895 | 500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $289,386,837 | 1,434,099 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $236,366,509 | 1,138,567 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $456,720 | 2,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $189,723,261 | 889,300 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $24,813,004 | 116,411 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $12,486,134 | 69,716 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,149,404 | 14,100 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $12,616,696 | 82,765 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $1,570,132 | 10,300 | Put | Sole | 2023-11-13 | |
| 2022-12-31 | $8,967,260 | 57,160 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $23,243,587 | 145,082 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,549,715 | 49,351 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,249,226 | 26,809 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $50,053,476 | 299,901 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,891,196 | 12,662 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,823,952 | 70,116 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $7,570,634 | 64,196 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $14,613,528 | 129,129 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $5,349,134 | 57,791 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||