GAM Holding’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $3.4M | Buy |
+7,739
| New | +$3.1M | 0.28% | 85 |
|
|
2026
Q1 | – | Sell |
-2,629
| Closed | -$999K | – | 344 |
|
|
2025
Q4 | $999K | Sell |
2,629
-666
| -20% | -$245K | 0.06% | 198 |
|
|
2025
Q3 | $988K | Sell |
3,295
-15
| -0.5% | -$4.53K | 0.06% | 200 |
|
|
2025
Q2 | $1.16M | Sell |
3,310
-169
| -5% | -$58.1K | 0.08% | 180 |
|
|
2025
Q1 | $1.28M | Buy |
+3,479
| New | +$1.35M | 0.1% | 153 |
|
|
2020
Q1 | – | Sell |
-905
| Closed | -$212K | – | 539 |
|
|
2019
Q4 | $212K | Sell |
905
-2,306
| -72% | -$509K | 0.01% | 524 |
|
|
2019
Q3 | $717K | Sell |
3,211
-513
| -14% | -$111K | 0.03% | 478 |
|
|
2019
Q2 | $802K | Buy |
3,724
+1,925
| +107% | +$421K | 0.03% | 555 |
|
|
2019
Q1 | $453K | Buy |
+1,799
| New | +$410K | 0.02% | 647 |
|
|
2018
Q2 | – | Sell |
-2,284
| Closed | -$454K | – | 980 |
|
|
2018
Q1 | $454K | Sell |
2,284
-9,088
| -80% | -$1.88M | 0.02% | 656 |
|
|
2017
Q4 | $2.2M | Buy |
+11,372
| New | +$2.2M | 0.07% | 352 |
|
|
2017
Q3 | – | Sell |
-9,840
| Closed | -$1.81M | – | 934 |
|
|
2017
Q2 | $1.81M | Sell |
9,840
-1,516
| -13% | -$263K | 0.03% | 518 |
|
|
2017
Q1 | $1.78M | Sell |
11,356
-253
| -2% | -$37.8K | 0.03% | 540 |
|
|
2016
Q4 | $1.56M | Buy |
11,609
+40
| +0.3% | +$5.71K | 0.03% | 543 |
|
|
2016
Q3 | $1.83M | Buy |
11,569
+205
| +2% | +$31.7K | 0.03% | 499 |
|
|
2016
Q2 | $1.6M | Buy |
11,364
+1,830
| +19% | +$248K | 0.02% | 567 |
|
|
2016
Q1 | $1.26M | Hold |
9,534
| – | – | 0.02% | 583 |
|
|
2015
Q4 | $1.28M | Buy |
9,534
+1,772
| +23% | +$228K | 0.02% | 632 |
|
|
2015
Q3 | $918K | Buy |
7,762
+88
| +1% | +$11.1K | 0.02% | 711 |
|
|
2015
Q2 | $985K | Buy |
7,674
+1,166
| +18% | +$151K | 0.01% | 745 |
|
|
2015
Q1 | $809K | Buy |
6,508
+6
| +0.1% | +$716 | 0.01% | 771 |
|
|
2014
Q4 | $733K | Sell |
6,502
-2,997
| -32% | -$328K | 0.01% | 786 |
|
|
2014
Q3 | $942K | Buy |
9,499
+12
| +0.1% | +$1.24K | 0.01% | 724 |
|
|
2014
Q2 | $991K | Buy |
9,487
+8,015
| +544% | +$843K | 0.02% | 712 |
|
|
2014
Q1 | $160K | Sell |
1,472
-128
| -8% | -$13.9K | ﹤0.01% | 935 |
|
|
2013
Q4 | $160K | Hold |
1,600
| – | – | ﹤0.01% | 792 |
|
|
2013
Q3 | $170K | Hold |
1,600
| – | – | ﹤0.01% | 965 |
|
|
2013
Q2 | $160K | Buy |
+1,600
| New | +$153K | ﹤0.01% | 774 |
|
Other funds holding WAT
GAM Holding's WAT Position: Q3 2026 in Review
GAM Holding opened a new position in Waters Corp (WAT) in Q3 2026: 7,739 shares worth $3.4M. The stake represents 0.28% of the portfolio and ranks #85 among its holdings. This is a return to the name: GAM Holding previously reported a position in WAT as recently as Q4 2025.
GAM Holding first reported a position in WAT in Q2 2013 and has held it in 28 quarters since. 543 funds tracked by Wall St. Rank hold WAT as of Q3 2026.
- GAM Holding held 7,739 shares of Waters Corp worth $3.4M as of Q3 2026.
- Waters Corp was a new GAM Holding position in Q3 2026.
- Waters Corp made up 0.28% of GAM Holding's portfolio in Q3 2026, its #85 holding.
- GAM Holding first reported a position in Waters Corp in Q2 2013 and has held it in 28 quarters since.
- 543 funds tracked by Wall St. Rank held Waters Corp as of Q3 2026.
Based on GAM Holding's 13F filing for Q3 2026, filed 3 Nov 2026.