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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
Q2 		– Sell
-1,218
Closed -$363K – 1525
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 $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

DRW Securities's WAT Position: Q2 2026 in Review

DRW Securities sold out of Waters Corp (WAT) in Q2 2026, closing a stake of 1,218 shares — an estimated $363K sold.

DRW Securities first reported a position in WAT in Q4 2017 and held it in 5 quarters. The position peaked at $437K in Q4 2025. 1,179 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • DRW Securities reported no remaining Waters Corp position as of Q2 2026 after selling out during the quarter.
  • DRW Securities sold 1,218 Waters Corp shares in Q2 2026, an estimated $363K.
  • DRW Securities first reported a position in Waters Corp in Q4 2017 and held it in 5 quarters.
  • DRW Securities's Waters Corp position peaked at $437K in Q4 2025.
  • 1,179 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.