D.E. Shaw & Co’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 | $305M | Buy |
1,025,240
+673,230
| +191% | +$230M | 0.18% | 104 |
|
|
2025
Q4 | $134M | Buy |
352,010
+60,161
| +21% | +$22.1M | 0.07% | 315 |
|
|
2025
Q3 | $87.5M | Buy |
291,849
+290,706
| +25,434% | +$87.7M | 0.05% | 439 |
|
|
2025
Q2 | $399K | Sell |
1,143
-2,411
| -68% | -$829K | ﹤0.01% | 3739 |
|
|
2025
Q1 | $1.31M | Sell |
3,554
-5,996
| -63% | -$2.32M | ﹤0.01% | 2912 |
|
|
2024
Q4 | $3.54M | Buy |
9,550
+4,651
| +95% | +$1.7M | ﹤0.01% | 2266 |
|
|
2024
Q3 | $1.76M | Sell |
4,899
-440
| -8% | -$143K | ﹤0.01% | 2795 |
|
|
2024
Q2 | $1.55M | Sell |
5,339
-9,507
| -64% | -$3.03M | ﹤0.01% | 2884 |
|
|
2024
Q1 | $5.11M | Buy |
14,846
+4,200
| +39% | +$1.38M | ﹤0.01% | 1872 |
|
|
2023
Q4 | $3.5M | Sell |
10,646
-20,014
| -65% | -$5.53M | ﹤0.01% | 2207 |
|
|
2023
Q3 | $8.41M | Sell |
30,660
-22,120
| -42% | -$6.11M | 0.01% | 1408 |
|
|
2023
Q2 | $14.1M | Sell |
52,780
-79,115
| -60% | -$22M | 0.01% | 1093 |
|
|
2023
Q1 | $40.8M | Buy |
131,895
+70,320
| +114% | +$22.7M | 0.04% | 512 |
|
|
2022
Q4 | $21.1M | Buy |
61,575
+36,917
| +150% | +$11.7M | 0.02% | 878 |
|
|
2022
Q3 | $6.65M | Sell |
24,658
-30,958
| -56% | -$9.88M | 0.01% | 1765 |
|
|
2022
Q2 | $18.4M | Sell |
55,616
-42,105
| -43% | -$13.4M | 0.02% | 920 |
|
|
2022
Q1 | $30.3M | Sell |
97,721
-36,390
| -27% | -$11.8M | 0.03% | 749 |
|
|
2021
Q4 | $50M | Sell |
134,111
-83,260
| -38% | -$29.1M | 0.04% | 550 |
|
|
2021
Q3 | $77.7M | Sell |
217,371
-72,265
| -25% | -$28.3M | 0.07% | 339 |
|
|
2021
Q2 | $100M | Sell |
289,636
-118,719
| -29% | -$37.6M | 0.09% | 265 |
|
|
2021
Q1 | $116M | Sell |
408,355
-87,015
| -18% | -$23.8M | 0.11% | 203 |
|
|
2020
Q4 | $123M | Sell |
495,370
-182,276
| -27% | -$41.3M | 0.11% | 215 |
|
|
2020
Q3 | $133M | Buy |
677,646
+214,117
| +46% | +$44.5M | 0.14% | 163 |
|
|
2020
Q2 | $83.6M | Buy |
463,529
+333,251
| +256% | +$63M | 0.1% | 222 |
|
|
2020
Q1 | $23.7M | Sell |
130,278
-39,206
| -23% | -$8.27M | 0.04% | 546 |
|
|
2019
Q4 | $39.6M | Sell |
169,484
-11,512
| -6% | -$2.54M | 0.05% | 501 |
|
|
2019
Q3 | $40.4M | Buy |
180,996
+63,611
| +54% | +$13.7M | 0.05% | 451 |
|
|
2019
Q2 | $25.3M | Buy |
117,385
+14,330
| +14% | +$3.13M | 0.03% | 640 |
|
|
2019
Q1 | $25.9M | Buy |
103,055
+25,721
| +33% | +$5.86M | 0.03% | 614 |
|
|
2018
Q4 | $14.6M | Sell |
77,334
-112,134
| -59% | -$21.3M | 0.02% | 868 |
|
|
2018
Q3 | $36.9M | Buy |
189,468
+142,096
| +300% | +$27.5M | 0.04% | 506 |
|
|
2018
Q2 | $9.17M | Buy |
47,372
+34,440
| +266% | +$6.78M | 0.01% | 1129 |
|
|
2018
Q1 | $2.57M | Sell |
12,932
-7
| -0.1% | -$1.45K | ﹤0.01% | 1876 |
|
|
2017
Q4 | $2.5M | Buy |
12,939
+2,101
| +19% | +$406K | ﹤0.01% | 1979 |
|
|
2017
Q3 | $1.95M | Sell |
10,838
-30,169
| -74% | -$5.47M | ﹤0.01% | 2046 |
|
|
2017
Q2 | $7.54M | Buy |
41,007
+22,034
| +116% | +$3.83M | 0.01% | 1058 |
|
|
2017
Q1 | $2.97M | Buy |
+18,973
| New | +$2.83M | 0.01% | 1610 |
|
|
2016
Q4 | – | Sell |
-3,486
| Closed | -$552K | – | 3629 |
|
|
2016
Q3 | $552K | Buy |
+3,486
| New | +$539K | ﹤0.01% | 2750 |
|
|
2016
Q2 | – | Sell |
-8,112
| Closed | -$1.07M | – | 3552 |
|
|
2016
Q1 | $1.07M | Buy |
8,112
+3,023
| +59% | +$377K | ﹤0.01% | 2310 |
|
|
2015
Q4 | $685K | Sell |
5,089
-9,532
| -65% | -$1.22M | ﹤0.01% | 2886 |
|
|
2015
Q3 | $1.73M | Sell |
14,621
-1,568
| -10% | -$198K | ﹤0.01% | 2202 |
|
|
2015
Q2 | $2.08M | Buy |
16,189
+13,756
| +565% | +$1.79M | ﹤0.01% | 2186 |
|
|
2015
Q1 | $302K | Sell |
2,433
-79,456
| -97% | -$9.48M | ﹤0.01% | 3296 |
|
|
2014
Q4 | $9.23M | Sell |
81,889
-20,015
| -20% | -$2.19M | 0.01% | 1167 |
|
|
2014
Q3 | $10.1M | Buy |
101,904
+97,104
| +2,023% | +$10M | 0.01% | 1075 |
|
|
2014
Q2 | $501K | Sell |
4,800
-46,063
| -91% | -$4.84M | ﹤0.01% | 3530 |
|
|
2014
Q1 | $5.51M | Buy |
+50,863
| New | +$5.51M | 0.01% | 1505 |
|
|
2013
Q4 | – | Sell |
-4,260
| Closed | -$452K | – | 4733 |
|
|
2013
Q3 | $452K | Sell |
4,260
-37,754
| -90% | -$3.87M | ﹤0.01% | 3649 |
|
|
2013
Q2 | $4.2M | Buy |
+42,014
| New | +$4.02M | 0.01% | 1481 |
|
Other funds holding WAT
VCM
VPM
D.E. Shaw & Co's WAT Position: Q1 2026 in Review
D.E. Shaw & Co increased its Waters Corp (WAT) stake by 191% in Q1 2026, buying an estimated $230M and bringing the position to 1,025,240 shares worth $305M. The position accounts for 0.18% of the portfolio, ranked #104.
D.E. Shaw & Co first reported a position in WAT in Q2 2013 and has held it in 49 quarters since. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.
- D.E. Shaw & Co held 1,025,240 shares of Waters Corp worth $305M as of Q1 2026.
- D.E. Shaw & Co bought 673,230 Waters Corp shares in Q1 2026, an estimated $230M.
- Waters Corp made up 0.18% of D.E. Shaw & Co's portfolio in Q1 2026, its #104 holding.
- D.E. Shaw & Co first reported a position in Waters Corp in Q2 2013 and has held it in 49 quarters since.
- 1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.