Graham Capital Management’s Waters Corp WAT Stock Holding History

Graham Capital 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	-886	Closed	-$337K	–	1540
2025 Q4	$337K	Buy	+886	New	+$326K	0.01%	807
2023 Q2	–	Sell	-4,230	Closed	-$1.31M	–	1329
2023 Q1	$1.31M	Sell	4,230 -1,247	-23%	-$403K	0.04%	405
2022 Q4	$1.88M	Buy	5,477 +88	+2%	+$27.8K	0.06%	302
2022 Q3	$1.45M	Buy	5,389 +1,558	+41%	+$497K	0.06%	327
2022 Q2	$1.27M	Buy	+3,831	New	+$1.22M	0.05%	357
2016 Q3	–	Sell	-4,400	Closed	-$619K	–	120
2016 Q2	$619K	Buy	4,400 +2,000	+83%	+$271K	0.03%	83
2016 Q1	$317K	Buy	+2,400	New	+$299K	0.03%	93

Other funds holding WAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Graham Capital Management's WAT Position: Q1 2026 in Review

Graham Capital Management sold out of Waters Corp (WAT) in Q1 2026, closing a stake of 886 shares — an estimated $337K sold.

Graham Capital Management first reported a position in WAT in Q1 2016 and held it in 7 quarters. The position peaked at $1.88M in Q4 2022. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

Graham Capital Management reported no remaining Waters Corp position as of Q1 2026 after selling out during the quarter.
Graham Capital Management sold 886 Waters Corp shares in Q1 2026, an estimated $337K.
Graham Capital Management first reported a position in Waters Corp in Q1 2016 and held it in 7 quarters.
Graham Capital Management's Waters Corp position peaked at $1.88M in Q4 2022.
1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

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