Citadel Advisors’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.5M | Buy |
25,192
+13,892
| +123% | +$4.75M | ﹤0.01% | 3689 |
|
|
2025
Q4 | $4.29M | Buy |
11,300
+1,000
| +10% | +$368K | ﹤0.01% | 4521 |
|
|
2025
Q3 | $3.09M | Sell |
10,300
-12,600
| -55% | -$3.8M | ﹤0.01% | 5257 |
|
|
2025
Q2 | $7.99M | Buy |
22,900
+900
| +4% | +$309K | ﹤0.01% | 3356 |
|
|
2025
Q1 | $8.11M | Buy |
22,000
+14,000
| +175% | +$5.42M | ﹤0.01% | 3143 |
|
|
2024
Q4 | $2.97M | Sell |
8,000
-20,500
| -72% | -$7.5M | ﹤0.01% | 4849 |
|
|
2024
Q3 | $10.3M | Sell |
28,500
-5,700
| -17% | -$1.86M | ﹤0.01% | 2860 |
|
|
2024
Q2 | $9.92M | Buy |
34,200
+7,500
| +28% | +$2.39M | ﹤0.01% | 2785 |
|
|
2024
Q1 | $9.19M | Buy |
26,700
+200
| +0.8% | +$65.7K | ﹤0.01% | 3053 |
|
|
2023
Q4 | $8.72M | Sell |
26,500
-9,500
| -26% | -$2.62M | ﹤0.01% | 3031 |
|
|
2023
Q3 | $9.87M | Buy |
36,000
+700
| +2% | +$193K | ﹤0.01% | 2702 |
|
|
2023
Q2 | $9.41M | Buy |
35,300
+3,300
| +10% | +$918K | ﹤0.01% | 2758 |
|
|
2023
Q1 | $9.91M | Buy |
32,000
+15,500
| +94% | +$5.01M | ﹤0.01% | 2829 |
|
|
2022
Q4 | $5.65M | Sell |
16,500
-2,900
| -15% | -$917K | ﹤0.01% | 3651 |
|
|
2022
Q3 | $5.23M | Sell |
19,400
-3,800
| -16% | -$1.21M | ﹤0.01% | 3787 |
|
|
2022
Q2 | $7.68M | Buy |
23,200
+6,300
| +37% | +$2M | ﹤0.01% | 3041 |
|
|
2022
Q1 | $5.25M | Buy |
16,900
+8,300
| +97% | +$2.7M | ﹤0.01% | 4077 |
|
|
2021
Q4 | $3.2M | Sell |
8,600
-36,100
| -81% | -$12.6M | ﹤0.01% | 5204 |
|
|
2021
Q3 | $16M | Buy |
44,700
+28,500
| +176% | +$11.2M | ﹤0.01% | 2335 |
|
|
2021
Q2 | $5.6M | Buy |
16,200
+9,200
| +131% | +$2.91M | ﹤0.01% | 4194 |
|
|
2021
Q1 | $1.99M | Sell |
7,000
-2,100
| -23% | -$573K | ﹤0.01% | 6398 |
|
|
2020
Q4 | $2.25M | Sell |
9,100
-12,500
| -58% | -$2.83M | ﹤0.01% | 5107 |
|
|
2020
Q3 | $4.23M | Buy |
21,600
+2,700
| +14% | +$561K | ﹤0.01% | 3403 |
|
|
2020
Q2 | $3.41M | Sell |
18,900
-6,300
| -25% | -$1.19M | ﹤0.01% | 3645 |
|
|
2020
Q1 | $4.59M | Buy |
25,200
+17,000
| +207% | +$3.59M | ﹤0.01% | 2843 |
|
|
2019
Q4 | $1.92M | Buy |
8,200
+1,100
| +15% | +$243K | ﹤0.01% | 4484 |
|
|
2019
Q3 | $1.58M | Sell |
7,100
-30,500
| -81% | -$6.58M | ﹤0.01% | 4845 |
|
|
2019
Q2 | $8.09M | Buy |
37,600
+27,300
| +265% | +$5.97M | ﹤0.01% | 2444 |
|
|
2019
Q1 | $2.59M | Buy |
10,300
+1,600
| +18% | +$365K | ﹤0.01% | 4030 |
|
|
2018
Q4 | $1.64M | Sell |
8,700
-3,600
| -29% | -$684K | ﹤0.01% | 4470 |
|
|
2018
Q3 | $2.4M | Buy |
12,300
+600
| +5% | +$116K | ﹤0.01% | 4103 |
|
|
2018
Q2 | $2.27M | Buy |
11,700
+4,400
| +60% | +$867K | ﹤0.01% | 3919 |
|
|
2018
Q1 | $1.45M | Buy |
7,300
+4,900
| +204% | +$1.01M | ﹤0.01% | 4230 |
|
|
2017
Q4 | $464K | Hold |
2,400
| – | – | ﹤0.01% | 5768 |
|
|
2017
Q3 | $431K | Sell |
2,400
-5,800
| -71% | -$1.05M | ﹤0.01% | 5539 |
|
|
2017
Q2 | $1.51M | Sell |
8,200
-1,900
| -19% | -$330K | ﹤0.01% | 3527 |
|
|
2017
Q1 | $1.58M | Buy |
10,100
+5,800
| +135% | +$866K | ﹤0.01% | 3366 |
|
|
2016
Q4 | $578K | Sell |
4,300
-4,500
| -51% | -$642K | ﹤0.01% | 4682 |
|
|
2016
Q3 | $1.4M | Buy |
8,800
+5,600
| +175% | +$867K | ﹤0.01% | 3424 |
|
|
2016
Q2 | $450K | Sell |
3,200
-10,100
| -76% | -$1.37M | ﹤0.01% | 4642 |
|
|
2016
Q1 | $1.75M | Buy |
13,300
+600
| +5% | +$74.8K | ﹤0.01% | 2790 |
|
|
2015
Q4 | $1.71M | Sell |
12,700
-14,600
| -53% | -$1.88M | ﹤0.01% | 2906 |
|
|
2015
Q3 | $3.23M | Buy |
27,300
+3,200
| +13% | +$405K | ﹤0.01% | 2378 |
|
|
2015
Q2 | $3.09M | Buy |
24,100
+6,700
| +39% | +$869K | ﹤0.01% | 2548 |
|
|
2015
Q1 | $2.16M | Buy |
17,400
+1,300
| +8% | +$155K | ﹤0.01% | 2970 |
|
|
2014
Q4 | $1.81M | Buy |
16,100
+3,600
| +29% | +$394K | ﹤0.01% | 3025 |
|
|
2014
Q3 | $1.24M | Sell |
12,500
-4,400
| -26% | -$454K | ﹤0.01% | 3444 |
|
|
2014
Q2 | $1.76M | Sell |
16,900
-1,500
| -8% | -$158K | ﹤0.01% | 2856 |
|
|
2014
Q1 | $2M | Buy |
18,400
+11,900
| +183% | +$1.29M | ﹤0.01% | 2661 |
|
|
2013
Q4 | $650K | Sell |
6,500
-5,800
| -47% | -$585K | ﹤0.01% | 3707 |
|
|
2013
Q3 | $1.31M | Buy |
12,300
+600
| +5% | +$61.5K | ﹤0.01% | 2818 |
|
|
2013
Q2 | $1.17M | Buy |
+11,700
| New | +$1.12M | ﹤0.01% | 3026 |
|
Other funds holding WAT
VCM
VPM
Citadel Advisors's WAT Position: Q1 2026 in Review
Citadel Advisors increased its Waters Corp (WAT) stake by 49% in Q1 2026, buying an estimated $23.6M and bringing the position to 208,503 shares worth $62.1M. The position accounts for 0.01% of the portfolio, ranked #1161.
Citadel Advisors first reported a position in WAT in Q2 2013 and has held it in 51 quarters since. The position peaked at $264M in Q4 2022. 1,171 funds tracked by Wall St. Rank hold WAT as of Q1 2026.
- Citadel Advisors held 208,503 shares of Waters Corp worth $62.1M as of Q1 2026.
- Citadel Advisors bought 69,018 Waters Corp shares in Q1 2026, an estimated $23.6M.
- Waters Corp made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #1161 holding.
- Citadel Advisors first reported a position in Waters Corp in Q2 2013 and has held it in 51 quarters since.
- Citadel Advisors's Waters Corp position peaked at $264M in Q4 2022.
- 1,171 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.