Ownership history in FOX RUN MANAGEMENT, L.L.C. · 18 quarters on record
This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. reported a position in WASTE MGMT INC DEL (WM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 2,335 | -6,741 | -74.3% | 0.08% | $516K | $219.11 |
| 2025 Q2 | ADDED | 9,076 | +3,247 | +55.7% | 0.35% | $2.1M | $226.19 |
| 2025 Q1 | ADDED | 5,829 | +1,953 | +50.4% | 0.21% | $1.3M | $228.05 |
| 2024 Q4 | ADDED | 3,876 | +981 | +33.9% | 0.14% | $782K | $198.04 |
| 2024 Q2 | ADDED | 2,895 | +1,756 | +154.2% | 0.12% | $618K | $207.92 |
| 2024 Q1 | REDUCED | 1,139 | -4,360 | -79.3% | 0.05% | $243K | $206.97 |
| 2023 Q3 | ADDED | 5,499 | +23 | +0.4% | 0.25% | $838K | $146.89 |
| 2023 Q1 | REDUCED | 5,476 | -452 | -7.6% | 0.29% | $894K | $155.84 |
| 2022 Q1 | ADDED | 5,928 | +3,350 | +129.9% | 0.52% | $940K | $148.92 |
| 2020 Q1 | REDUCED | 2,578 | -2,340 | -47.6% | 0.57% | $239K | $84.00 |
As of 2025 Q4 — sorted by position size