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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 $5.7T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return