Skip to main content

Quantinno Capital Management LP

SEC CIK
0001759654
Latest filing
Aug 13, 2026

WM holding history

Waste Management Inc in every 13F filed by Quantinno Capital Management LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WM overviewAll 13F holders of WMFull Q2 2026 holdings

Shares (Q2 2026)
392,124
Value
$87.4M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of WM by Quantinno Capital Management LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026392,124$87.4M0.1%+32,646+9.1%AddedHolders
Q1 2026359,478$82.6M0.1%+129,818+56.5%AddedHolders
Q4 2025229,660$50.5M0.1%+69,343+43.3%AddedHolders
Q3 2025160,317$35.4M0.1%+29,890+22.9%AddedHolders
Q2 2025130,427$29.8M0.1%+15,495+13.5%AddedHolders
Q1 2025114,932$26.6M0.2%+21,806+23.4%AddedHolders
Q4 202493,126$18.8M0.2%+15,041+19.3%AddedHolders
Q3 202478,085$16.2M0.2%+3,612+4.9%AddedHolders
Q2 202474,473$15.9M0.3%+3,724+5.3%AddedHolders
Q1 202470,749$15.1M0.3%+41,339+140.6%AddedHolders
Q4 202329,410$5.27M0.2%+2,690+10.1%AddedHolders
Q3 202326,720$4.07M0.2%+7,125+36.4%AddedHolders
Q2 202319,595$3.40M0.2%+320+1.7%AddedHolders
Q1 202319,275$3.15M0.2%+936+5.1%AddedHolders
Q4 202218,339$2.88M0.2%−195−1.1%ReducedHolders
Q3 202218,534$2.97M0.4%+324+1.8%AddedHolders
Q2 202218,210$2.79M0.4%+2,367+14.9%AddedHolders
Q1 202215,843$2.51M0.4%+3,535+28.7%AddedHolders
Q4 202112,308$2.05M0.4%+10,656+645.0%AddedHolders
Q3 20211,652$247.0K0.3%+31+1.9%AddedHolders
Q2 20211,621$227.0K0.3%00.0%UnchangedHolders
Q1 20211,621$209.0K0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.