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Dmitry Balyasny’s Waters Corp WAT Stock Holding History

Dmitry Balyasny’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
2016
Q3 		– Sell
-64,300
Closed -$9.04M – 1291
2016
Q2 		$9.04M Buy
+64,300
New +$8.7M 0.06% 381
2014
Q4 		– Sell
-150,000
Closed -$14.9M – 856
2014
Q3 		$14.9M Buy
150,000
+120,000
+400% +$12.4M 0.12% 219
2014
Q2 		$3.13M Buy
+30,000
New +$3.16M 0.04% 470

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

Dmitry Balyasny's WAT Position: Q2 2026 in Review

Dmitry Balyasny increased its Waters Corp (WAT) stake by 8,260% in Q2 2026, buying an estimated $46.7M and bringing the position to 138,443 shares worth $51.9M. The position accounts for 0.06% of the portfolio, ranked #351.

Dmitry Balyasny first reported a position in WAT in Q2 2013 and has held it in 32 quarters since. The position peaked at $70.3M in Q4 2025. 1,173 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Dmitry Balyasny held 138,443 shares of Waters Corp worth $51.9M as of Q2 2026.
  • Dmitry Balyasny bought 136,787 Waters Corp shares in Q2 2026, an estimated $46.7M.
  • Waters Corp made up 0.06% of Dmitry Balyasny's portfolio in Q2 2026, its #351 holding.
  • Dmitry Balyasny first reported a position in Waters Corp in Q2 2013 and has held it in 32 quarters since.
  • Dmitry Balyasny's Waters Corp position peaked at $70.3M in Q4 2025.
  • 1,173 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.