Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s Waters Corp WAT Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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 		$17.2M Sell
57,648
-506
-0.9% -$173K 0.03% 378
2025
Q4 		$22.1M Sell
58,154
-19,088
-25% -$7.02M 0.04% 347
2025
Q3 		$23.2M Buy
77,242
+20,440
+36% +$6.17M 0.04% 319
2025
Q2 		$19.8M Buy
56,802
+49,394
+667% +$17M 0.04% 294
2025
Q1 		$2.73M Buy
+7,408
New +$2.87M 0.01% 505
2024
Q1 		– Sell
-2,988
Closed -$984K – 561
2023
Q4 		$984K Sell
2,988
-9,826
-77% -$2.71M ﹤0.01% 440
2023
Q3 		$3.51M Sell
12,814
-11,072
-46% -$3.06M 0.01% 358
2023
Q2 		$6.37M Buy
23,886
+800
+3% +$223K 0.02% 335
2023
Q1 		$7.15M Sell
23,086
-300
-1% -$97K 0.02% 372
2022
Q4 		$8.01M Buy
23,386
+1,800
+8% +$569K 0.02% 348
2022
Q3 		$5.82M Buy
21,586
+4,501
+26% +$1.44M 0.02% 364
2022
Q2 		$5.66M Sell
17,085
-30,879
-64% -$9.8M 0.02% 357
2022
Q1 		$14.9M Buy
47,964
+40,700
+560% +$13.2M 0.03% 288
2021
Q4 		$2.71M Sell
7,264
-18,500
-72% -$6.47M 0.01% 439
2021
Q3 		$9.21M Buy
25,764
+2,900
+13% +$1.14M 0.02% 322
2021
Q2 		$7.9M Buy
22,864
+21,472
+1,543% +$6.8M 0.02% 294
2021
Q1 		$396K Sell
1,392
-2,886
-67% -$788K ﹤0.01% 627
2020
Q4 		$1.06M Sell
4,278
-1,397
-25% -$317K ﹤0.01% 540
2020
Q3 		$1.11M Sell
5,675
-300
-5% -$62.3K ﹤0.01% 515
2020
Q2 		$1.08M Sell
5,975
-1,218
-17% -$230K ﹤0.01% 522
2020
Q1 		$1.31M Buy
7,193
+1,018
+16% +$215K ﹤0.01% 497
2019
Q4 		$1.44M Buy
6,175
+1,300
+27% +$287K ﹤0.01% 518
2019
Q3 		$1.09M Buy
4,875
+2,200
+82% +$475K ﹤0.01% 688
2019
Q2 		$576K Sell
2,675
-800
-23% -$175K ﹤0.01% 692
2019
Q1 		$875K Buy
3,475
+800
+30% +$182K ﹤0.01% 633
2018
Q4 		$505K Sell
2,675
-500
-16% -$95K ﹤0.01% 685
2018
Q3 		$618K Sell
3,175
-500
-14% -$96.8K ﹤0.01% 680
2018
Q2 		$711K Buy
3,675
+1,410
+62% +$278K ﹤0.01% 673
2018
Q1 		$450K Sell
2,265
-3,990
-64% -$825K ﹤0.01% 684
2017
Q4 		$1.21M Sell
6,255
-6,820
-52% -$1.32M ﹤0.01% 585
2017
Q3 		$2.36M Buy
13,075
+400
+3% +$72.5K 0.01% 469
2017
Q2 		$2.32M Sell
12,675
-3,000
-19% -$521K 0.01% 449
2017
Q1 		$2.45M Buy
15,675
+100
+0.6% +$14.9K 0.01% 432
2016
Q4 		$2.09M Sell
15,575
-4,300
-22% -$614K 0.01% 479
2016
Q3 		$3.15M Sell
19,875
-1,400
-7% -$217K 0.01% 450
2016
Q2 		$2.99M Buy
21,275
+1,100
+5% +$149K 0.01% 536
2016
Q1 		$2.66M Sell
20,175
-14,525
-42% -$1.81M 0.01% 566
2015
Q4 		$4.67M Sell
34,700
-1,600
-4% -$206K 0.01% 429
2015
Q3 		$4.29M Sell
36,300
-100
-0.3% -$12.6K 0.01% 478
2015
Q2 		$4.67M Sell
36,400
-200
-0.5% -$26K 0.01% 464
2015
Q1 		$4.55M Sell
36,600
-3,800
-9% -$453K 0.01% 476
2014
Q4 		$4.55M Sell
40,400
-4,000
-9% -$438K 0.01% 476
2014
Q3 		$4.4M Sell
44,400
-2,000
-4% -$206K 0.01% 516
2014
Q2 		$4.85M Sell
46,400
-2,500
-5% -$263K 0.01% 500
2014
Q1 		$5.3M Buy
48,900
+800
+2% +$86.7K 0.02% 466
2013
Q4 		$4.81M Sell
48,100
-6,700
-12% -$675K 0.01% 523
2013
Q3 		$5.82M Buy
54,800
+44,200
+417% +$4.53M 0.02% 506
2013
Q2 		$1.06M Buy
+10,600
New +$1.02M ﹤0.01% 726

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

Caisse de Depot et Placement du Quebec (CDPQ)'s WAT Position: Q1 2026 in Review

Caisse de Depot et Placement du Quebec (CDPQ) reduced its Waters Corp (WAT) stake by 0.87% in Q1 2026, selling an estimated $173K and leaving 57,648 shares worth $17.2M. The position accounts for 0.03% of the portfolio, ranked #378.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in WAT in Q2 2013 and has held it in 48 quarters since. The position peaked at $23.2M in Q3 2025. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

  • Caisse de Depot et Placement du Quebec (CDPQ) held 57,648 shares of Waters Corp worth $17.2M as of Q1 2026.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 506 Waters Corp shares in Q1 2026, an estimated $173K.
  • Waters Corp made up 0.03% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q1 2026, its #378 holding.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Waters Corp in Q2 2013 and has held it in 48 quarters since.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Waters Corp position peaked at $23.2M in Q3 2025.
  • 1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2026, filed 14 May 2026.