BFM
WAT icon

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
Q2 		$5.57M Buy
+14,861
New +$5.07M 0.07% 316
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 -$266K – 963
2016
Q4 		$266K Buy
+1,982
New +$283K 0.06% 454

Other funds holding WAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Boothbay Fund Management's WAT Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Waters Corp (WAT) in Q2 2026: 14,861 shares worth $5.57M. The stake represents 0.07% of the portfolio and ranks #316 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in WAT as recently as Q4 2025.

Boothbay Fund Management first reported a position in WAT in Q4 2016 and has held it in 12 quarters since. 1,185 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Boothbay Fund Management held 14,861 shares of Waters Corp worth $5.57M as of Q2 2026.
  • Waters Corp was a new Boothbay Fund Management position in Q2 2026.
  • Waters Corp made up 0.07% of Boothbay Fund Management's portfolio in Q2 2026, its #316 holding.
  • Boothbay Fund Management first reported a position in Waters Corp in Q4 2016 and has held it in 12 quarters since.
  • 1,185 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.