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Farringdon Capital’s Waters Corp WAT Stock Holding History

Farringdon Capital’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 		$311K Buy
+1,044
New +$357K 0.07% 284
2025
Q4 		– Sell
-2,577
Closed -$773K – 661
2025
Q3 		$773K Buy
2,577
+1,099
+74% +$332K 0.2% 157
2025
Q2 		$516K Buy
+1,478
New +$508K 0.17% 186

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

Farringdon Capital's WAT Position: Q1 2026 in Review

Farringdon Capital opened a new position in Waters Corp (WAT) in Q1 2026: 1,044 shares worth $311K. The stake represents 0.07% of the portfolio and ranks #284 among its holdings. This is a return to the name: Farringdon Capital previously reported a position in WAT as recently as Q3 2025.

Farringdon Capital first reported a position in WAT in Q2 2025 and has held it in 3 quarters since. The position peaked at $773K in Q3 2025. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

  • Farringdon Capital held 1,044 shares of Waters Corp worth $311K as of Q1 2026.
  • Waters Corp was a new Farringdon Capital position in Q1 2026.
  • Waters Corp made up 0.07% of Farringdon Capital's portfolio in Q1 2026, its #284 holding.
  • Farringdon Capital first reported a position in Waters Corp in Q2 2025 and has held it in 3 quarters since.
  • Farringdon Capital's Waters Corp position peaked at $773K in Q3 2025.
  • 1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on Farringdon Capital's 13F filing for Q1 2026, filed 15 May 2026.