D.E. Shaw & Co
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D.E. Shaw & Co’s Waters Corp WAT Stock Holding History

D.E. Shaw & Co’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
2023
Q2 		– Sell
-10,000
Closed -$3.1M – 4590
2023
Q1 		$3.1M Hold
10,000
– – ﹤0.01% 2354
2022
Q4 		$3.43M Buy
+10,000
New +$3.16M ﹤0.01% 2453
2014
Q4 		– Sell
-10,000
Closed -$991K – 4285
2014
Q3 		$991K Hold
10,000
– – ﹤0.01% 2825
2014
Q2 		$1.04M Buy
+10,000
New +$1.05M ﹤0.01% 2910

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

D.E. Shaw & Co's WAT Position: Q2 2026 in Review

D.E. Shaw & Co reduced its Waters Corp (WAT) stake by 7.5% in Q2 2026, selling an estimated $26.1M and leaving 948,639 shares worth $356M. The position accounts for 0.17% of the portfolio, ranked #101.

D.E. Shaw & Co first reported a position in WAT in Q2 2013 and has held it in 50 quarters since. 1,179 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • D.E. Shaw & Co held 948,639 shares of Waters Corp worth $356M as of Q2 2026.
  • D.E. Shaw & Co sold 76,601 Waters Corp shares in Q2 2026, an estimated $26.1M.
  • Waters Corp made up 0.17% of D.E. Shaw & Co's portfolio in Q2 2026, its #101 holding.
  • D.E. Shaw & Co first reported a position in Waters Corp in Q2 2013 and has held it in 50 quarters since.
  • 1,179 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.