Aquatic Capital Management’s Waters Corp WAT Stock Holding History

Aquatic Capital Management’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	$4.09M	Sell	10,897 -9,158	-46%	-$3.12M	0.14%	183
2026 Q1	$5.97M	Buy	20,055 +3,076	+18%	+$1.05M	0.17%	154
2025 Q4	$6.45M	Buy	16,979 +628	+4%	+$231K	0.18%	137
2025 Q3	$4.9M	Buy	+16,351	New	+$4.93M	0.09%	268
2025 Q1	–	Sell	-2,808	Closed	-$1.04M	–	1665
2024 Q4	$1.04M	Buy	+2,808	New	+$1.03M	0.03%	532
2024 Q3	–	Sell	-2,200	Closed	-$638K	–	1578
2024 Q2	$638K	Buy	2,200 +1,400	+175%	+$447K	0.02%	482
2024 Q1	$275K	Buy	+800	New	+$263K	0.01%	690
2023 Q3	–	Sell	-10,500	Closed	-$2.8M	–	1693
2023 Q2	$2.8M	Buy	10,500 +2,600	+33%	+$724K	0.15%	151
2023 Q1	$2.45M	Buy	+7,900	New	+$2.56M	0.15%	156
2022 Q4	–	Sell	-300	Closed	-$81K	–	1872
2022 Q3	$81K	Buy	+300	New	+$95.8K	0.01%	811
2022 Q2	–	Sell	-600	Closed	-$186K	–	1594
2022 Q1	$186K	Buy	600 +500	+500%	+$163K	0.28%	78
2021 Q4	$37K	Buy	+100	New	+$35K	0.07%	396

Other funds holding WAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Aquatic Capital Management's WAT Position: Q2 2026 in Review

Aquatic Capital Management reduced its Waters Corp (WAT) stake by 46% in Q2 2026, selling an estimated $3.12M and leaving 10,897 shares worth $4.09M. The position accounts for 0.14% of the portfolio, ranked #183.

Aquatic Capital Management first reported a position in WAT in Q4 2021 and has held it in 12 quarters since. The position peaked at $6.45M in Q4 2025. 1,185 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

Aquatic Capital Management held 10,897 shares of Waters Corp worth $4.09M as of Q2 2026.
Aquatic Capital Management sold 9,158 Waters Corp shares in Q2 2026, an estimated $3.12M.
Waters Corp made up 0.14% of Aquatic Capital Management's portfolio in Q2 2026, its #183 holding.
Aquatic Capital Management first reported a position in Waters Corp in Q4 2021 and has held it in 12 quarters since.
Aquatic Capital Management's Waters Corp position peaked at $6.45M in Q4 2025.
1,185 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.