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Carderock Capital Management’s Waters Corp WAT Stock Holding History

Carderock 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 		$2.78M Buy
+7,417
New +$2.53M 0.61% 46
2021
Q4 		– Sell
-140
Closed -$50K – 149
2021
Q3 		$50K Buy
+140
New +$54.8K 0.01% 113

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 $3.37T AUM 44.26% 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

Carderock Capital Management's WAT Position: Q2 2026 in Review

Carderock Capital Management opened a new position in Waters Corp (WAT) in Q2 2026: 7,417 shares worth $2.78M. The stake represents 0.61% of the portfolio and ranks #46 among its holdings. This is a return to the name: Carderock Capital Management previously reported a position in WAT as recently as Q3 2021.

Carderock Capital Management first reported a position in WAT in Q3 2021 and has held it in 2 quarters since. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Carderock Capital Management held 7,417 shares of Waters Corp worth $2.78M as of Q2 2026.
  • Waters Corp was a new Carderock Capital Management position in Q2 2026.
  • Waters Corp made up 0.61% of Carderock Capital Management's portfolio in Q2 2026, its #46 holding.
  • Carderock Capital Management first reported a position in Waters Corp in Q3 2021 and has held it in 2 quarters since.
  • 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Carderock Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.