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Boothbay Fund Management’s Waters Corp WAT Stock Holding History

Boothbay Fund 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 		– Sell
-1,589
Closed -$604K – 2512
2025
Q4 		$604K Sell
1,589
-367
-19% -$135K 0.01% 1032
2025
Q3 		$586K Buy
1,956
+983
+101% +$297K 0.01% 1065
2025
Q2 		$340K Buy
+973
New +$335K 0.01% 1048
2023
Q4 		– Sell
-1,832
Closed -$502K – 2027
2023
Q3 		$502K Buy
+1,832
New +$506K 0.01% 1035
2023
Q2 		– Sell
-1,167
Closed -$361K – 2341
2023
Q1 		$361K Buy
+1,167
New +$377K 0.01% 1418
2022
Q4 		– Sell
-1,434
Closed -$387K – 2486
2022
Q3 		$387K Buy
+1,434
New +$458K 0.01% 1370
2020
Q4 		– Sell
-1,190
Closed -$233K – 1435
2020
Q3 		$233K Sell
1,190
-1,371
-54% -$285K 0.01% 898
2020
Q2 		$462K Sell
2,561
-1,725
-40% -$326K 0.03% 602
2020
Q1 		$780K Buy
4,286
+2,428
+131% +$512K 0.06% 359
2019
Q4 		$434K Buy
+1,858
New +$410K 0.04% 519
2017
Q1 		– Sell
-1,982
Closed -$266 – 963
2016
Q4 		$266 Buy
+1,982
New +$283K 0.06% 454

Other funds holding WAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boothbay Fund Management's WAT Position: Q1 2026 in Review

Boothbay Fund Management sold out of Waters Corp (WAT) in Q1 2026, closing a stake of 1,589 shares — an estimated $604K sold.

Boothbay Fund Management first reported a position in WAT in Q4 2016 and held it in 11 quarters. The position peaked at $780K in Q1 2020. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

  • Boothbay Fund Management reported no remaining Waters Corp position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 1,589 Waters Corp shares in Q1 2026, an estimated $604K.
  • Boothbay Fund Management first reported a position in Waters Corp in Q4 2016 and held it in 11 quarters.
  • Boothbay Fund Management's Waters Corp position peaked at $780K in Q1 2020.
  • 1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

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