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 | – | Sell |
-50,000
| Closed | -$19M | – | 5475 |
|
|
2025
Q4 | $19M | Hold |
50,000
| – | – | ﹤0.01% | 1274 |
|
|
2025
Q3 | $15M | Buy |
+50,000
| New | +$15.1M | ﹤0.01% | 1386 |
|
|
2020
Q2 | – | Sell |
-1,200
| Closed | -$218K | – | 6317 |
|
|
2020
Q1 | $218K | Buy |
+1,200
| New | +$253K | ﹤0.01% | 4234 |
|
|
2019
Q4 | – | Sell |
-500
| Closed | -$112K | – | 6862 |
|
|
2019
Q3 | $112K | Buy |
500
+300
| +150% | +$64.8K | ﹤0.01% | 5392 |
|
|
2019
Q2 | $43K | Sell |
200
-200
| -50% | -$43.7K | ﹤0.01% | 6172 |
|
|
2019
Q1 | $101K | Sell |
400
-1,200
| -75% | -$273K | ﹤0.01% | 5352 |
|
|
2018
Q4 | $302K | Sell |
1,600
-3,100
| -66% | -$589K | ﹤0.01% | 4281 |
|
|
2018
Q3 | $915K | Buy |
4,700
+4,100
| +683% | +$794K | ﹤0.01% | 3709 |
|
|
2018
Q2 | $116K | Buy |
+600
| New | +$118K | ﹤0.01% | 5141 |
|
|
2017
Q4 | – | Sell |
-2,000
| Closed | -$359K | – | 7152 |
|
|
2017
Q3 | $359K | Sell |
2,000
-7,500
| -79% | -$1.36M | ﹤0.01% | 3920 |
|
|
2017
Q2 | $1.75M | Sell |
9,500
-1,700
| -15% | -$295K | ﹤0.01% | 2374 |
|
|
2017
Q1 | $1.75M | Sell |
11,200
-22,800
| -67% | -$3.41M | ﹤0.01% | 2223 |
|
|
2016
Q4 | $4.57M | Buy |
34,000
+12,600
| +59% | +$1.8M | ﹤0.01% | 1442 |
|
|
2016
Q3 | $3.39M | Buy |
21,400
+18,400
| +613% | +$2.85M | ﹤0.01% | 1583 |
|
|
2016
Q2 | $422K | Sell |
3,000
-2,200
| -42% | -$298K | ﹤0.01% | 3342 |
|
|
2016
Q1 | $681K | Buy |
5,200
+200
| +4% | +$24.9K | ﹤0.01% | 2864 |
|
|
2015
Q4 | $670K | Buy |
5,000
+1,000
| +25% | +$128K | ﹤0.01% | 2957 |
|
|
2015
Q3 | $472K | Buy |
4,000
+1,700
| +74% | +$215K | ﹤0.01% | 3391 |
|
|
2015
Q2 | $294K | Sell |
2,300
-5,100
| -69% | -$662K | ﹤0.01% | 3889 |
|
|
2015
Q1 | $918K | Sell |
7,400
-3,000
| -29% | -$358K | ﹤0.01% | 3070 |
|
|
2014
Q4 | $1.17M | Sell |
10,400
-1,600
| -13% | -$175K | ﹤0.01% | 3068 |
|
|
2014
Q3 | $1.19M | Sell |
12,000
-400
| -3% | -$41.2K | ﹤0.01% | 3155 |
|
|
2014
Q2 | $1.29M | Sell |
12,400
-1,600
| -11% | -$168K | ﹤0.01% | 3074 |
|
|
2014
Q1 | $1.51M | Buy |
14,000
+700
| +5% | +$75.9K | ﹤0.01% | 2830 |
|
|
2013
Q4 | $1.33M | Buy |
13,300
+5,400
| +68% | +$544K | ﹤0.01% | 3079 |
|
|
2013
Q3 | $838K | Sell |
7,900
-41,900
| -84% | -$4.3M | ﹤0.01% | 3551 |
|
|
2013
Q2 | $4.98M | Buy |
+49,800
| New | +$4.77M | 0.01% | 1636 |
|
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.