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
2020
Q2
Sell
-1,100
Closed -$200K 6316
2020
Q1
$200K Hold
1,100
﹤0.01% 4299
2019
Q4
$257K Buy
1,100
+300
+38% +$66.3K ﹤0.01% 4846
2019
Q3
$179K Sell
800
-13,100
-94% -$2.83M ﹤0.01% 5051
2019
Q2
$2.99M Buy
13,900
+13,700
+6,850% +$2.99M ﹤0.01% 2441
2019
Q1
$50K Buy
+200
New +$45.6K ﹤0.01% 5876
2018
Q4
Sell
-100
Closed -$19K 7379
2018
Q3
$19K Sell
100
-1,000
-91% -$194K ﹤0.01% 6484
2018
Q2
$213K Hold
1,100
﹤0.01% 4668
2018
Q1
$219K Buy
1,100
+800
+267% +$165K ﹤0.01% 4756
2017
Q4
$58K Sell
300
-700
-70% -$135K ﹤0.01% 5665
2017
Q3
$180K Sell
1,000
-2,100
-68% -$381K ﹤0.01% 4515
2017
Q2
$570K Sell
3,100
-2,200
-42% -$382K ﹤0.01% 3390
2017
Q1
$828K Sell
5,300
-27,700
-84% -$4.14M ﹤0.01% 2901
2016
Q4
$4.43M Buy
33,000
+31,900
+2,900% +$4.55M ﹤0.01% 1468
2016
Q3
$174K Sell
1,100
-12,700
-92% -$1.97M ﹤0.01% 4075
2016
Q2
$1.94M Buy
13,800
+2,100
+18% +$284K ﹤0.01% 2028
2016
Q1
$1.53M Buy
+11,700
New +$1.46M ﹤0.01% 2160
2015
Q4
Sell
-7,500
Closed -$885K 6639
2015
Q3
$885K Sell
7,500
-6,700
-47% -$847K ﹤0.01% 2844
2015
Q2
$1.82M Buy
14,200
+5,600
+65% +$727K ﹤0.01% 2300
2015
Q1
$1.07M Buy
8,600
+4,200
+95% +$501K ﹤0.01% 2911
2014
Q4
$493K Sell
4,400
-16,400
-79% -$1.8M ﹤0.01% 3880
2014
Q3
$2.06M Sell
20,800
-3,000
-13% -$309K ﹤0.01% 2638
2014
Q2
$2.48M Buy
23,800
+15,900
+201% +$1.67M ﹤0.01% 2380
2014
Q1
$854K Buy
7,900
+1,600
+25% +$173K ﹤0.01% 3406
2013
Q4
$630K Buy
6,300
+3,400
+117% +$343K ﹤0.01% 3867
2013
Q3
$308K Sell
2,900
-82,800
-97% -$8.49M ﹤0.01% 4607
2013
Q2
$8.57M Buy
+85,700
New +$8.21M 0.01% 1193

Other funds holding WAT

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.