Cinctive Capital Management’s Waters Corp WAT Stock Holding History

Cinctive 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	$8.26M	Buy	+22,035	New	+$7.52M	0.3%	98
2025 Q3	–	Sell	-1,590	Closed	-$555K	–	534
2025 Q2	$555K	Sell	1,590 -14,002	-90%	-$4.81M	0.03%	308
2025 Q1	$5.75M	Buy	+15,592	New	+$6.04M	0.44%	76
2023 Q4	–	Sell	-18,063	Closed	-$4.95M	–	510
2023 Q3	$4.95M	Buy	+18,063	New	+$4.99M	0.25%	143
2022 Q4	–	Sell	-44,172	Closed	-$11.9M	–	543
2022 Q3	$11.9M	Buy	44,172 +35,300	+398%	+$11.3M	0.5%	49
2022 Q2	$2.94M	Sell	8,872 -21,973	-71%	-$6.97M	0.12%	252
2022 Q1	$9.57M	Buy	+30,845	New	+$10M	0.36%	80

Other funds holding WAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Cinctive Capital Management opened a new position in Waters Corp (WAT) in Q2 2026: 22,035 shares worth $8.26M. The stake represents 0.3% of the portfolio and ranks #98 among its holdings. This is a return to the name: Cinctive Capital Management previously reported a position in WAT as recently as Q2 2025.

Cinctive Capital Management first reported a position in WAT in Q1 2022 and has held it in 7 quarters since. The position peaked at $11.9M in Q3 2022. 1,179 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

Cinctive Capital Management held 22,035 shares of Waters Corp worth $8.26M as of Q2 2026.
Waters Corp was a new Cinctive Capital Management position in Q2 2026.
Waters Corp made up 0.3% of Cinctive Capital Management's portfolio in Q2 2026, its #98 holding.
Cinctive Capital Management first reported a position in Waters Corp in Q1 2022 and has held it in 7 quarters since.
Cinctive Capital Management's Waters Corp position peaked at $11.9M in Q3 2022.
1,179 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

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