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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
Q2 		$1.54M Buy
4,095
+2,288
+127% +$780K 0.01% 853
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 $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

Brevan Howard Capital Management's WAT Position: Q2 2026 in Review

Brevan Howard Capital Management increased its Waters Corp (WAT) stake by 127% in Q2 2026, buying an estimated $780K and bringing the position to 4,095 shares worth $1.54M. The position accounts for 0.01% of the portfolio, ranked #853.

Brevan Howard Capital Management first reported a position in WAT in Q1 2024 and has held it in 6 quarters since. The position peaked at $5.41M in Q4 2025. 1,185 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Brevan Howard Capital Management held 4,095 shares of Waters Corp worth $1.54M as of Q2 2026.
  • Brevan Howard Capital Management bought 2,288 Waters Corp shares in Q2 2026, an estimated $780K.
  • Waters Corp made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #853 holding.
  • Brevan Howard Capital Management first reported a position in Waters Corp in Q1 2024 and has held it in 6 quarters since.
  • Brevan Howard Capital Management's Waters Corp position peaked at $5.41M in Q4 2025.
  • 1,185 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.