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Brevan Howard Capital Management’s Waters Corp WAT Stock Holding History

Brevan Howard Capital 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 		$538K Sell
1,807
-12,441
-87% -$4.26M ﹤0.01% 1259
2025
Q4 		$5.41M Buy
14,248
+12,726
+836% +$4.68M 0.06% 222
2025
Q3 		$456K Buy
+1,522
New +$459K ﹤0.01% 1331
2024
Q3 		– Sell
-2,617
Closed -$759K – 1470
2024
Q2 		$759K Buy
2,617
+1,785
+215% +$570K 0.01% 464
2024
Q1 		$286K Buy
+832
New +$273K ﹤0.01% 677

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

Brevan Howard Capital Management's WAT Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its Waters Corp (WAT) stake by 87% in Q1 2026, selling an estimated $4.26M and leaving 1,807 shares worth $538K. The position accounts for ﹤0.01% of the portfolio, ranked #1259.

Brevan Howard Capital Management first reported a position in WAT in Q1 2024 and has held it in 5 quarters since. The position peaked at $5.41M in Q4 2025. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

  • Brevan Howard Capital Management held 1,807 shares of Waters Corp worth $538K as of Q1 2026.
  • Brevan Howard Capital Management sold 12,441 Waters Corp shares in Q1 2026, an estimated $4.26M.
  • Waters Corp made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #1259 holding.
  • Brevan Howard Capital Management first reported a position in Waters Corp in Q1 2024 and has held it in 5 quarters since.
  • Brevan Howard Capital Management's Waters Corp position peaked at $5.41M in Q4 2025.
  • 1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.