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DRW Securities’s Waters Corp WAT Stock Holding History

DRW Securities’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
2026
Q1 		$363K Buy
1,218
+67
+6% +$22.9K 0.01% 790
2025
Q4 		$437K Sell
1,151
-200
-15% -$73.6K 0.01% 510
2025
Q3 		$401K Buy
1,351
+718
+113% +$217K 0.01% 708
2025
Q2 		$221K Buy
+633
New +$218K 0.01% 911
2018
Q1 		– Sell
-1,104
Closed -$213K – 485
2017
Q4 		$213K Buy
+1,104
New +$213K 0.02% 399

Other funds holding WAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DRW Securities's WAT Position: Q1 2026 in Review

DRW Securities increased its Waters Corp (WAT) stake by 5.8% in Q1 2026, buying an estimated $22.9K and bringing the position to 1,218 shares worth $363K. The position accounts for 0.01% of the portfolio, ranked #790.

DRW Securities first reported a position in WAT in Q4 2017 and has held it in 5 quarters since. The position peaked at $437K in Q4 2025. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

  • DRW Securities held 1,218 shares of Waters Corp worth $363K as of Q1 2026.
  • DRW Securities bought 67 Waters Corp shares in Q1 2026, an estimated $22.9K.
  • Waters Corp made up 0.01% of DRW Securities's portfolio in Q1 2026, its #790 holding.
  • DRW Securities first reported a position in Waters Corp in Q4 2017 and has held it in 5 quarters since.
  • DRW Securities's Waters Corp position peaked at $437K in Q4 2025.
  • 1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.