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
Q3 		$2.2M Buy
5,012
+394
+9% +$158K 0.07% 201
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

SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
HHAA
Henry H. Armstrong Associates Pittsburgh, Pennsylvania $1.12B AUM 9.9% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
AIM
Avity Investment Management Greenwich, Connecticut $1.6B AUM 32.15% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

GAMMA Investing's WAT Position: Q3 2026 in Review

GAMMA Investing increased its Waters Corp (WAT) stake by 8.5% in Q3 2026, buying an estimated $158K and bringing the position to 5,012 shares worth $2.2M. The position accounts for 0.07% of the portfolio, ranked #201.

GAMMA Investing first reported a position in WAT in Q4 2023 and has held it in 12 quarters since. 51 funds tracked by Wall St. Rank hold WAT as of Q3 2026.

  • GAMMA Investing held 5,012 shares of Waters Corp worth $2.2M as of Q3 2026.
  • GAMMA Investing bought 394 Waters Corp shares in Q3 2026, an estimated $158K.
  • Waters Corp made up 0.07% of GAMMA Investing's portfolio in Q3 2026, its #201 holding.
  • GAMMA Investing first reported a position in Waters Corp in Q4 2023 and has held it in 12 quarters since.
  • 51 funds tracked by Wall St. Rank held Waters Corp as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.