Dark Forest Capital Management’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
Q2
$1.19M Buy
3,174
+2,219
+232% +$757K 0.08% 450
2026
Q1
$284K Buy
+955
New +$327K 0.03% 681
2024
Q4
Sell
-823
Closed -$296K 1307
2024
Q3
$296K Buy
+823
New +$268K 0.04% 632
2023
Q4
Sell
-5,159
Closed -$1.41M 1102
2023
Q3
$1.41M Buy
5,159
+1,989
+63% +$550K 0.11% 270
2023
Q2
$845K Buy
+3,170
New +$882K 0.08% 373
2022
Q2
Sell
-47
Closed -$14K 1410
2022
Q1
$14K Buy
+47
New +$15.3K ﹤0.01% 930
2021
Q3
Sell
-91
Closed -$31K 1573
2021
Q2
$31K Buy
+91
New +$28.8K 0.01% 515

Other funds holding WAT

Dark Forest Capital Management's WAT Position: Q2 2026 in Review

Dark Forest Capital Management increased its Waters Corp (WAT) stake by 232% in Q2 2026, buying an estimated $757K and bringing the position to 3,174 shares worth $1.19M. The position accounts for 0.08% of the portfolio, ranked #450.

Dark Forest Capital Management first reported a position in WAT in Q2 2021 and has held it in 7 quarters since. The position peaked at $1.41M in Q3 2023. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Dark Forest Capital Management held 3,174 shares of Waters Corp worth $1.19M as of Q2 2026.
  • Dark Forest Capital Management bought 2,219 Waters Corp shares in Q2 2026, an estimated $757K.
  • Waters Corp made up 0.08% of Dark Forest Capital Management's portfolio in Q2 2026, its #450 holding.
  • Dark Forest Capital Management first reported a position in Waters Corp in Q2 2021 and has held it in 7 quarters since.
  • Dark Forest Capital Management's Waters Corp position peaked at $1.41M in Q3 2023.
  • 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

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