Waste Management, Inc.
US ˙ NYSE ˙ US94106L1098

SecurityWM / Waste Management, Inc.
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Engineers Gate Manager LP closes position in WM / Waste Management, Inc.

On February 17, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 0 shares of Waste Management, Inc. (US:WM) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 15,424 shares of Waste Management, Inc.. The current value of the position is $0 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)
2026-02-17 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 0 -100.00 0
2025-11-14 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 15,424 -20,927 -57.57 3,406 -59.05 0.0390
2025-08-14 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 36,351 33,171 1,043.11 8,318 1,030.03 0.1035
2025-05-15 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 3,180 -138,903 -97.76 736 -97.43 0.0124
2025-02-14 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 142,083 102,880 262.43 28,671 252.30 0.4990
2024-11-14 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 39,203 31,343 398.77 8,139 385.56 0.1588
2024-08-14 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 7,860 2,394 43.80 1,677 43.86 0.0378
2024-05-15 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 5,466 412 8.15 1,165 28.73 0.0307
2024-02-14 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 5,054 5,054 905 0.0258
2023-05-15 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 0 -4,326 -100.00 0 -100.00
2023-02-14 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 4,326 4,326 679 0.0408
2022-11-14 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 0 -7,906 -100.00 0 -100.00
2022-08-15 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 7,906 6,164 353.85 1,209 338.04 0.0443
2022-05-16 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,742 1,742 276 0.0108
2020-11-16 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 0 -10,453 -100.00 0 -100.00
2020-08-17 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 10,453 -24,889 -70.42 1,107 -66.16 0.0563
2020-05-15 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 35,342 35,342 3,271 0.2356
2020-02-14 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 0 -42,381 -100.00 0 -100.00
2019-11-14 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 42,381 42,381 4,874 0.2475
2019-08-14 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 0 -4,394 -100.00 0 -100.00
2019-05-15 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 4,394 4,394 457 0.0277
2018-08-03 2018-06-30 13F WASTE MGMT INC DEL COM 94106L109 0 -21,304 -100.00 0 -100.00
2018-05-07 2018-03-31 13F WASTE MGMT INC DEL COM 94106L109 21,304 -53,303 -71.45 1,792 -72.17 0.1194
2018-02-01 2017-12-31 13F WASTE MGMT INC DEL COM 94106L109 74,607 74,607 6,439 0.4420
2017-11-13 2017-09-30 13F WASTE MGMT INC DEL COM 94106L109 0 -74,811 -100.00 0 -100.00
2017-08-10 2017-06-30 13F WASTE MGMT INC DEL COM 94106L109 74,811 74,811 5,487 0.4944
2017-05-05 2017-03-31 13F WASTE MGMT INC DEL COM 94106L109 0 -59,633 -100.00 0 -100.00
2017-02-10 2016-12-31 13F WASTE MGMT INC DEL COM 94106L109 59,633 32,723 121.60 4,229 146.45 0.4538
2016-11-09 2016-09-30 13F WASTE MGMT INC DEL COM 94106L109 26,910 22,210 472.55 1,716 451.77 0.1787
2016-08-11 2016-06-30 13F WASTE MGMT INC DEL COM 94106L109 4,700 -24,479 -83.89 311 -81.94 0.0223
2016-05-09 2016-03-31 13F WASTE MGMT INC DEL COM 94106L109 29,179 29,179 0.00 1,722 0.1343
2016-02-05 2015-12-31 13F WASTE MGMT INC DEL COM 94106L109 0 -14,500 -100.00 0 -100.00
2015-11-16 2015-09-30 13F WASTE MGMT INC DEL COM 94106L109 14,500 14,500 722 0.0615
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.