GI
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GAMMA Investing’s Waters Corp WAT Stock Holding History

GAMMA Investing’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 		$1.73M Buy
4,618
+1,707
+59% +$582K 0.06% 245
2026
Q1 		$867K Buy
2,911
+1,173
+67% +$401K 0.04% 385
2025
Q4 		$660K Buy
1,738
+468
+37% +$172K 0.03% 433
2025
Q3 		$381K Sell
1,270
-448
-26% -$135K 0.02% 607
2025
Q2 		$600K Sell
1,718
-79
-4% -$27.2K 0.04% 419
2025
Q1 		$662K Buy
1,797
+481
+37% +$186K 0.05% 340
2024
Q4 		$488K Buy
1,316
+427
+48% +$156K 0.04% 371
2024
Q3 		$320K Buy
889
+131
+17% +$42.6K 0.03% 448
2024
Q2 		$220K Buy
758
+107
+16% +$34.1K 0.03% 471
2024
Q1 		$224K Buy
651
+89
+16% +$29.3K 0.05% 353
2023
Q4 		$179K Buy
+562
New +$155K 0.05% 341

Other funds holding WAT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

GAMMA Investing's WAT Position: Q2 2026 in Review

GAMMA Investing increased its Waters Corp (WAT) stake by 59% in Q2 2026, buying an estimated $582K and bringing the position to 4,618 shares worth $1.73M. The position accounts for 0.06% of the portfolio, ranked #245.

GAMMA Investing first reported a position in WAT in Q4 2023 and has held it in 11 quarters since. 214 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • GAMMA Investing held 4,618 shares of Waters Corp worth $1.73M as of Q2 2026.
  • GAMMA Investing bought 1,707 Waters Corp shares in Q2 2026, an estimated $582K.
  • Waters Corp made up 0.06% of GAMMA Investing's portfolio in Q2 2026, its #245 holding.
  • GAMMA Investing first reported a position in Waters Corp in Q4 2023 and has held it in 11 quarters since.
  • 214 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.