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WAT icon

AlphaQuest’s Waters Corp WAT Stock Holding History

AlphaQuest’s Portfolio WAT Stock Details WAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,421
Closed -$540K – 2068
2025
Q4 		$540K Buy
1,421
+426
+43% +$157K 0.03% 762
2025
Q3 		$298K Buy
995
+435
+78% +$131K 0.02% 1158
2025
Q2 		$195K Buy
560
+206
+58% +$70.8K 0.02% 1145
2025
Q1 		$130K Buy
+354
New +$137K 0.01% 1184
2024
Q4 		– Sell
-477
Closed -$172K – 2039
2024
Q3 		$172K Sell
477
-505
-51% -$164K 0.02% 1125
2024
Q2 		$285K Buy
982
+979
+32,633% +$312K 0.04% 645
2024
Q1 		$1.03K Buy
+3
New +$986 ﹤0.01% 1403

Other funds holding WAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AlphaQuest's WAT Position: Q1 2026 in Review

AlphaQuest sold out of Waters Corp (WAT) in Q1 2026, closing a stake of 1,421 shares — an estimated $540K sold.

AlphaQuest first reported a position in WAT in Q1 2024 and held it in 7 quarters. The position peaked at $540K in Q4 2025. 1,176 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

  • AlphaQuest reported no remaining Waters Corp position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 1,421 Waters Corp shares in Q1 2026, an estimated $540K.
  • AlphaQuest first reported a position in Waters Corp in Q1 2024 and held it in 7 quarters.
  • AlphaQuest's Waters Corp position peaked at $540K in Q4 2025.
  • 1,176 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.