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Campbell & Co Investment Adviser’s Waters Corp WAT Stock Holding History

Campbell & Co Investment Adviser’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 		$4.77M Buy
16,002
+11,629
+266% +$3.98M 0.27% 77
2025
Q4 		$1.66M Sell
4,373
-1,572
-26% -$578K 0.08% 390
2025
Q3 		$1.78M Sell
5,945
-4,018
-40% -$1.21M 0.13% 219
2025
Q2 		$3.48M Buy
+9,963
New +$3.43M 0.22% 98
2024
Q3 		– Sell
-16,399
Closed -$4.76M – 1364
2024
Q2 		$4.76M Buy
+16,399
New +$5.23M 0.4% 30
2022
Q3 		– Sell
-3,320
Closed -$1.1M – 960
2022
Q2 		$1.1M Buy
+3,320
New +$1.05M 0.3% 62
2021
Q4 		– Sell
-2,150
Closed -$768K – 838
2021
Q3 		$768K Buy
+2,150
New +$842K 0.25% 114
2020
Q1 		– Sell
-2,061
Closed -$482K – 521
2019
Q4 		$482K Buy
+2,061
New +$455K 0.15% 246
2019
Q3 		– Sell
-3,821
Closed -$822K – 783
2019
Q2 		$822K Buy
+3,821
New +$835K 0.37% 44
2018
Q4 		– Sell
-8,266
Closed -$1.61M – 523
2018
Q3 		$1.61M Buy
+8,266
New +$1.6M 1.09% 2
2017
Q4 		– Sell
-2,756
Closed -$495K – 520
2017
Q3 		$495K Buy
+2,756
New +$500K 0.4% 61
2017
Q1 		– Sell
-1,774
Closed -$238K – 216
2016
Q4 		$238K Buy
+1,774
New +$253K 0.74% 61
2015
Q3 		– Sell
-9,107
Closed -$1.17M – 396
2015
Q2 		$1.17M Buy
+9,107
New +$1.18M 1% 39
2015
Q1 		– Sell
-6,972
Closed -$786K – 288
2014
Q4 		$786K Buy
+6,972
New +$764K 0.48% 78
2014
Q1 		– Sell
-18,827
Closed -$1.88M – 307
2013
Q4 		$1.88M Buy
+18,827
New +$1.9M 0.42% 87

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

Campbell & Co Investment Adviser's WAT Position: Q1 2026 in Review

Campbell & Co Investment Adviser increased its Waters Corp (WAT) stake by 266% in Q1 2026, buying an estimated $3.98M and bringing the position to 16,002 shares worth $4.77M. The position accounts for 0.27% of the portfolio, ranked #77.

Campbell & Co Investment Adviser first reported a position in WAT in Q4 2013 and has held it in 15 quarters since. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

  • Campbell & Co Investment Adviser held 16,002 shares of Waters Corp worth $4.77M as of Q1 2026.
  • Campbell & Co Investment Adviser bought 11,629 Waters Corp shares in Q1 2026, an estimated $3.98M.
  • Waters Corp made up 0.27% of Campbell & Co Investment Adviser's portfolio in Q1 2026, its #77 holding.
  • Campbell & Co Investment Adviser first reported a position in Waters Corp in Q4 2013 and has held it in 15 quarters since.
  • 1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.