Barclays’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $53.8M | Buy |
180,779
+70,968
| +65% | +$24.3M | 0.01% | 703 |
|
|
2025
Q4 | $41.7M | Sell |
109,811
-52,578
| -32% | -$19.3M | 0.01% | 871 |
|
|
2025
Q3 | $48.7M | Sell |
162,389
-54,144
| -25% | -$16.3M | 0.01% | 783 |
|
|
2025
Q2 | $75.6M | Buy |
216,533
+82,976
| +62% | +$28.5M | 0.02% | 570 |
|
|
2025
Q1 | $49.2M | Buy |
133,557
+16,672
| +14% | +$6.46M | 0.01% | 662 |
|
|
2024
Q4 | $43.4M | Sell |
116,885
-43,110
| -27% | -$15.8M | 0.01% | 729 |
|
|
2024
Q3 | $57.6M | Buy |
159,995
+41,339
| +35% | +$13.5M | 0.02% | 620 |
|
|
2024
Q2 | $34.4M | Sell |
118,656
-3,970
| -3% | -$1.27M | 0.01% | 743 |
|
|
2024
Q1 | $42.2M | Sell |
122,626
-29,217
| -19% | -$9.6M | 0.01% | 674 |
|
|
2023
Q4 | $50M | Buy |
151,843
+18,774
| +14% | +$5.19M | 0.02% | 667 |
|
|
2023
Q3 | $36.5M | Buy |
133,069
+9,922
| +8% | +$2.74M | 0.02% | 585 |
|
|
2023
Q2 | $32.8M | Buy |
123,147
+48,431
| +65% | +$13.5M | 0.02% | 577 |
|
|
2023
Q1 | $23.1M | Sell |
74,716
-5,359
| -7% | -$1.73M | 0.01% | 785 |
|
|
2022
Q4 | $27.4M | Buy |
80,075
+15,813
| +25% | +$5M | 0.01% | 737 |
|
|
2022
Q3 | $17.3M | Buy |
64,262
+21,170
| +49% | +$6.76M | 0.02% | 653 |
|
|
2022
Q2 | $14.3M | Sell |
43,092
-34,921
| -45% | -$11.1M | 0.01% | 864 |
|
|
2022
Q1 | $24.2M | Sell |
78,013
-44,167
| -36% | -$14.4M | 0.02% | 620 |
|
|
2021
Q4 | $45.5M | Buy |
122,180
+937
| +0.8% | +$328K | 0.02% | 620 |
|
|
2021
Q3 | $43.3M | Buy |
121,243
+35,967
| +42% | +$14.1M | 0.02% | 579 |
|
|
2021
Q2 | $29.5M | Buy |
85,276
+9,680
| +13% | +$3.06M | 0.01% | 718 |
|
|
2021
Q1 | $21.5M | Buy |
75,596
+19,181
| +34% | +$5.24M | 0.01% | 774 |
|
|
2020
Q4 | $14M | Buy |
56,415
+4,693
| +9% | +$1.06M | 0.01% | 1010 |
|
|
2020
Q3 | $10.1M | Sell |
51,722
-47,725
| -48% | -$9.92M | 0.01% | 1029 |
|
|
2020
Q2 | $17.9M | Buy |
99,447
+20,044
| +25% | +$3.79M | 0.01% | 690 |
|
|
2020
Q1 | $14.5M | Sell |
79,403
-140,758
| -64% | -$29.7M | 0.01% | 794 |
|
|
2019
Q4 | $51.4M | Buy |
220,161
+104,471
| +90% | +$23.1M | 0.03% | 498 |
|
|
2019
Q3 | $25.8M | Buy |
115,690
+6,963
| +6% | +$1.5M | 0.02% | 744 |
|
|
2019
Q2 | $23.4M | Buy |
108,727
+23,365
| +27% | +$5.11M | 0.01% | 830 |
|
|
2019
Q1 | $21.5M | Sell |
85,362
-25,475
| -23% | -$5.8M | 0.01% | 810 |
|
|
2018
Q4 | $20.9M | Sell |
110,837
-1,874
| -2% | -$356K | 0.02% | 725 |
|
|
2018
Q3 | $21.9M | Buy |
112,711
+13,446
| +14% | +$2.6M | 0.02% | 807 |
|
|
2018
Q2 | $19.2M | Sell |
99,265
-38,451
| -28% | -$7.57M | 0.02% | 806 |
|
|
2018
Q1 | $27.4M | Buy |
137,716
+47,263
| +52% | +$9.77M | 0.02% | 694 |
|
|
2017
Q4 | $17.5M | Buy |
90,453
+40,202
| +80% | +$7.76M | 0.01% | 877 |
|
|
2017
Q3 | $9.02M | Buy |
50,251
+8,605
| +21% | +$1.56M | 0.01% | 1114 |
|
|
2017
Q2 | $7.66M | Sell |
41,646
-1,281
| -3% | -$223K | 0.01% | 1156 |
|
|
2017
Q1 | $6.71M | Buy |
42,927
+9,599
| +29% | +$1.43M | 0.01% | 1137 |
|
|
2016
Q4 | $4.48M | Buy |
33,328
+15,801
| +90% | +$2.26M | ﹤0.01% | 1454 |
|
|
2016
Q3 | $2.78M | Sell |
17,527
-4,148
| -19% | -$642K | ﹤0.01% | 1730 |
|
|
2016
Q2 | $3.05M | Buy |
21,675
+2,559
| +13% | +$346K | ﹤0.01% | 1677 |
|
|
2016
Q1 | $2.5M | Sell |
19,116
-4,062
| -18% | -$507K | ﹤0.01% | 1726 |
|
|
2015
Q4 | $3.11M | Sell |
23,178
-1,742
| -7% | -$224K | ﹤0.01% | 1675 |
|
|
2015
Q3 | $2.94M | Sell |
24,920
-16,406
| -40% | -$2.08M | ﹤0.01% | 1793 |
|
|
2015
Q2 | $5.29M | Buy |
41,326
+1,437
| +4% | +$186K | 0.01% | 1450 |
|
|
2015
Q1 | $4.95M | Sell |
39,889
-15,831
| -28% | -$1.89M | 0.01% | 1568 |
|
|
2014
Q4 | $6.24M | Sell |
55,720
-9,769
| -15% | -$1.07M | 0.01% | 1511 |
|
|
2014
Q3 | $6.49M | Buy |
65,489
+22,006
| +51% | +$2.27M | 0.01% | 1540 |
|
|
2014
Q2 | $4.52M | Sell |
43,483
-138,158
| -76% | -$14.5M | ﹤0.01% | 1839 |
|
|
2014
Q1 | $19.6M | Sell |
181,641
-26,446
| -13% | -$2.87M | 0.02% | 699 |
|
|
2013
Q4 | $20.8M | Buy |
208,087
+79,028
| +61% | +$7.97M | 0.02% | 754 |
|
|
2013
Q3 | $13.7M | Buy |
129,059
+75,999
| +143% | +$7.79M | 0.02% | 915 |
|
|
2013
Q2 | $5.31M | Buy |
+53,060
| New | +$5.08M | 0.01% | 1577 |
|
Other funds holding WAT
VCM
VPM
Barclays's WAT Position: Q1 2026 in Review
Barclays increased its Waters Corp (WAT) stake by 65% in Q1 2026, buying an estimated $24.3M and bringing the position to 180,779 shares worth $53.8M. The position accounts for 0.01% of the portfolio, ranked #703.
Barclays first reported a position in WAT in Q2 2013 and has held it in 52 quarters since. The position peaked at $75.6M in Q2 2025. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.
- Barclays held 180,779 shares of Waters Corp worth $53.8M as of Q1 2026.
- Barclays bought 70,968 Waters Corp shares in Q1 2026, an estimated $24.3M.
- Waters Corp made up 0.01% of Barclays's portfolio in Q1 2026, its #703 holding.
- Barclays first reported a position in Waters Corp in Q2 2013 and has held it in 52 quarters since.
- Barclays's Waters Corp position peaked at $75.6M in Q2 2025.
- 1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.