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 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 $5.72T AUM 30.48% 1-Year Est. Return

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aquatic Capital Management's WAT Position: Q1 2026 in Review

Aquatic Capital Management increased its Waters Corp (WAT) stake by 18% in Q1 2026, buying an estimated $1.05M and bringing the position to 20,055 shares worth $5.97M. The position accounts for 0.17% of the portfolio, ranked #154.

Aquatic Capital Management first reported a position in WAT in Q4 2021 and has held it in 11 quarters since. The position peaked at $6.45M in Q4 2025. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

Aquatic Capital Management held 20,055 shares of Waters Corp worth $5.97M as of Q1 2026.
Aquatic Capital Management bought 3,076 Waters Corp shares in Q1 2026, an estimated $1.05M.
Waters Corp made up 0.17% of Aquatic Capital Management's portfolio in Q1 2026, its #154 holding.
Aquatic Capital Management first reported a position in Waters Corp in Q4 2021 and has held it in 11 quarters since.
Aquatic Capital Management's Waters Corp position peaked at $6.45M in Q4 2025.
1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.