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Antipodes Partners’s Waters Corp WAT Stock Holding History

Antipodes Partners’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
Q2 		$103K Sell
275
-95
-26% -$32.4K ﹤0.01% 103
2026
Q1 		$110K Buy
370
+195
+111% +$66.7K ﹤0.01% 92
2025
Q4 		$66.5K Buy
175
+87
+99% +$32K ﹤0.01% 101
2025
Q3 		$26.4K Buy
+88
New +$26.6K ﹤0.01% 109
2023
Q2 		– Sell
-81
Closed -$25K – 79
2023
Q1 		$25K Buy
+81
New +$26.2K ﹤0.01% 64

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Antipodes Partners's WAT Position: Q2 2026 in Review

Antipodes Partners reduced its Waters Corp (WAT) stake by 26% in Q2 2026, selling an estimated $32.4K and leaving 275 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #103.

Antipodes Partners first reported a position in WAT in Q1 2023 and has held it in 5 quarters since. The position peaked at $110K in Q1 2026. 698 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Antipodes Partners held 275 shares of Waters Corp worth $103K as of Q2 2026.
  • Antipodes Partners sold 95 Waters Corp shares in Q2 2026, an estimated $32.4K.
  • Waters Corp made up ﹤0.01% of Antipodes Partners's portfolio in Q2 2026, its #103 holding.
  • Antipodes Partners first reported a position in Waters Corp in Q1 2023 and has held it in 5 quarters since.
  • Antipodes Partners's Waters Corp position peaked at $110K in Q1 2026.
  • 698 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Antipodes Partners's 13F filing for Q2 2026, filed 6 Aug 2026.