Fox Run Management’s Waters Corp WAT Stock Holding History

Fox Run Management’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	–	Sell	-3,116	Closed	-$1.18M	–	1271
2025 Q4	$1.18M	Buy	+3,116	New	+$1.15M	0.18%	143
2025 Q3	–	Sell	-729	Closed	-$254K	–	1267
2025 Q2	$254K	Buy	+729	New	+$251K	0.04%	685
2024 Q2	–	Sell	-659	Closed	-$227K	–	1111
2024 Q1	$227K	Buy	+659	New	+$217K	0.05%	604
2023 Q2	–	Sell	-1,878	Closed	-$581K	–	987
2023 Q1	$581K	Sell	1,878 -460	-20%	-$149K	0.19%	187
2022 Q4	$801K	Buy	+2,338	New	+$740K	0.32%	47
2022 Q2	–	Sell	-1,011	Closed	-$314K	–	764
2022 Q1	$314K	Buy	+1,011	New	+$329K	0.17%	258
2021 Q3	–	Sell	-1,042	Closed	-$360K	–	638
2021 Q2	$360K	Buy	1,042 +240	+30%	+$76K	0.33%	114
2021 Q1	$228K	Buy	+802	New	+$219K	0.41%	137
2019 Q4	–	Sell	-1,080	Closed	-$241K	–	543
2019 Q3	$241K	Buy	+1,080	New	+$233K	0.22%	231
2018 Q2	–	Sell	-3,891	Closed	-$773K	–	939
2018 Q1	$773K	Buy	3,891 +1,178	+43%	+$244K	0.19%	160
2017 Q4	$524K	Buy	+2,713	New	+$524K	0.15%	271
2017 Q3	–	Sell	-2,800	Closed	-$515K	–	888
2017 Q2	$515K	Buy	+2,800	New	+$487K	0.18%	209
2016 Q4	–	Sell	-3,700	Closed	-$586K	–	693
2016 Q3	$586K	Buy	+3,700	New	+$573K	0.35%	57

Other funds holding WAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fox Run Management's WAT Position: Q1 2026 in Review

Fox Run Management sold out of Waters Corp (WAT) in Q1 2026, closing a stake of 3,116 shares — an estimated $1.18M sold.

Fox Run Management first reported a position in WAT in Q3 2016 and held it in 13 quarters. The position peaked at $1.18M in Q4 2025. 1,176 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

Fox Run Management reported no remaining Waters Corp position as of Q1 2026 after selling out during the quarter.
Fox Run Management sold 3,116 Waters Corp shares in Q1 2026, an estimated $1.18M.
Fox Run Management first reported a position in Waters Corp in Q3 2016 and held it in 13 quarters.
Fox Run Management's Waters Corp position peaked at $1.18M in Q4 2025.
1,176 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.