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 | $7.34M | Buy |
24,661
+2,461
| +11% | +$842K | ﹤0.01% | 3723 |
|
|
2025
Q4 | $8.43M | Sell |
22,200
-10,900
| -33% | -$4.01M | ﹤0.01% | 3481 |
|
|
2025
Q3 | $9.92M | Buy |
33,100
+27,700
| +513% | +$8.36M | ﹤0.01% | 3286 |
|
|
2025
Q2 | $1.88M | Buy |
5,400
+700
| +15% | +$241K | ﹤0.01% | 5809 |
|
|
2025
Q1 | $1.73M | Sell |
4,700
-7,700
| -62% | -$2.98M | ﹤0.01% | 5806 |
|
|
2024
Q4 | $4.6M | Buy |
12,400
+3,700
| +43% | +$1.35M | ﹤0.01% | 4094 |
|
|
2024
Q3 | $3.13M | Sell |
8,700
-3,400
| -28% | -$1.11M | ﹤0.01% | 4701 |
|
|
2024
Q2 | $3.51M | Sell |
12,100
-35,800
| -75% | -$11.4M | ﹤0.01% | 4318 |
|
|
2024
Q1 | $16.5M | Sell |
47,900
-6,400
| -12% | -$2.1M | ﹤0.01% | 2292 |
|
|
2023
Q4 | $17.9M | Sell |
54,300
-13,800
| -20% | -$3.81M | ﹤0.01% | 2132 |
|
|
2023
Q3 | $18.7M | Buy |
68,100
+24,200
| +55% | +$6.69M | ﹤0.01% | 1938 |
|
|
2023
Q2 | $11.7M | Buy |
43,900
+10,100
| +30% | +$2.81M | ﹤0.01% | 2474 |
|
|
2023
Q1 | $10.5M | Buy |
33,800
+20,800
| +160% | +$6.73M | ﹤0.01% | 2766 |
|
|
2022
Q4 | $4.45M | Sell |
13,000
-6,900
| -35% | -$2.18M | ﹤0.01% | 4054 |
|
|
2022
Q3 | $5.36M | Buy |
19,900
+3,700
| +23% | +$1.18M | ﹤0.01% | 3747 |
|
|
2022
Q2 | $5.36M | Buy |
16,200
+4,200
| +35% | +$1.33M | ﹤0.01% | 3670 |
|
|
2022
Q1 | $3.73M | Sell |
12,000
-700
| -6% | -$228K | ﹤0.01% | 4743 |
|
|
2021
Q4 | $4.73M | Sell |
12,700
-2,700
| -18% | -$944K | ﹤0.01% | 4387 |
|
|
2021
Q3 | $5.5M | Buy |
15,400
+4,400
| +40% | +$1.72M | ﹤0.01% | 4127 |
|
|
2021
Q2 | $3.8M | Sell |
11,000
-6,600
| -38% | -$2.09M | ﹤0.01% | 5040 |
|
|
2021
Q1 | $5M | Buy |
17,600
+1,300
| +8% | +$355K | ﹤0.01% | 4257 |
|
|
2020
Q4 | $4.03M | Sell |
16,300
-25,200
| -61% | -$5.71M | ﹤0.01% | 4046 |
|
|
2020
Q3 | $8.12M | Buy |
41,500
+19,100
| +85% | +$3.97M | ﹤0.01% | 2540 |
|
|
2020
Q2 | $4.04M | Buy |
22,400
+13,600
| +155% | +$2.57M | ﹤0.01% | 3382 |
|
|
2020
Q1 | $1.6M | Sell |
8,800
-6,800
| -44% | -$1.43M | ﹤0.01% | 4510 |
|
|
2019
Q4 | $3.65M | Sell |
15,600
-3,300
| -17% | -$729K | ﹤0.01% | 3518 |
|
|
2019
Q3 | $4.22M | Buy |
18,900
+8,300
| +78% | +$1.79M | ﹤0.01% | 3339 |
|
|
2019
Q2 | $2.28M | Sell |
10,600
-30,300
| -74% | -$6.62M | ﹤0.01% | 4291 |
|
|
2019
Q1 | $10.3M | Buy |
40,900
+25,400
| +164% | +$5.79M | 0.01% | 2035 |
|
|
2018
Q4 | $2.92M | Sell |
15,500
-9,900
| -39% | -$1.88M | ﹤0.01% | 3554 |
|
|
2018
Q3 | $4.95M | Buy |
25,400
+5,700
| +29% | +$1.1M | ﹤0.01% | 3019 |
|
|
2018
Q2 | $3.81M | Buy |
19,700
+6,100
| +45% | +$1.2M | ﹤0.01% | 3141 |
|
|
2018
Q1 | $2.7M | Buy |
13,600
+1,000
| +8% | +$207K | ﹤0.01% | 3282 |
|
|
2017
Q4 | $2.43M | Buy |
12,600
+7,200
| +133% | +$1.39M | ﹤0.01% | 3358 |
|
|
2017
Q3 | $969K | Sell |
5,400
-2,500
| -32% | -$453K | ﹤0.01% | 4363 |
|
|
2017
Q2 | $1.45M | Buy |
7,900
+5,200
| +193% | +$904K | ﹤0.01% | 3580 |
|
|
2017
Q1 | $422K | Sell |
2,700
-11,400
| -81% | -$1.7M | ﹤0.01% | 5307 |
|
|
2016
Q4 | $1.9M | Buy |
14,100
+3,500
| +33% | +$500K | ﹤0.01% | 3010 |
|
|
2016
Q3 | $1.68M | Sell |
10,600
-2,700
| -20% | -$418K | ﹤0.01% | 3183 |
|
|
2016
Q2 | $1.87M | Buy |
13,300
+11,300
| +565% | +$1.53M | ﹤0.01% | 2824 |
|
|
2016
Q1 | $264K | Sell |
2,000
-9,700
| -83% | -$1.21M | ﹤0.01% | 5262 |
|
|
2015
Q4 | $1.57M | Sell |
11,700
-20,700
| -64% | -$2.66M | ﹤0.01% | 3013 |
|
|
2015
Q3 | $3.83M | Buy |
32,400
+6,500
| +25% | +$822K | ﹤0.01% | 2212 |
|
|
2015
Q2 | $3.33M | Buy |
25,900
+6,600
| +34% | +$856K | ﹤0.01% | 2477 |
|
|
2015
Q1 | $2.4M | Buy |
19,300
+3,800
| +25% | +$453K | ﹤0.01% | 2840 |
|
|
2014
Q4 | $1.75M | Buy |
15,500
+3,700
| +31% | +$405K | ﹤0.01% | 3078 |
|
|
2014
Q3 | $1.17M | Sell |
11,800
-17,500
| -60% | -$1.8M | ﹤0.01% | 3509 |
|
|
2014
Q2 | $3.06M | Buy |
29,300
+17,400
| +146% | +$1.83M | ﹤0.01% | 2312 |
|
|
2014
Q1 | $1.29M | Sell |
11,900
-4,900
| -29% | -$531K | ﹤0.01% | 3112 |
|
|
2013
Q4 | $1.68M | Buy |
16,800
+5,700
| +51% | +$575K | ﹤0.01% | 2720 |
|
|
2013
Q3 | $1.18M | Sell |
11,100
-7,900
| -42% | -$810K | ﹤0.01% | 2924 |
|
|
2013
Q2 | $1.9M | Buy |
+19,000
| New | +$1.82M | ﹤0.01% | 2543 |
|
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.