Guggenheim Capital’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
Q1 | $2.05M | Buy |
6,883
+5,509
| +401% | +$1.88M | 0.02% | 693 |
|
|
2025
Q4 | $522K | Sell |
1,374
-193
| -12% | -$71K | ﹤0.01% | 1259 |
|
|
2025
Q3 | $470K | Buy |
1,567
+231
| +17% | +$69.7K | ﹤0.01% | 1207 |
|
|
2025
Q2 | $466K | Buy |
1,336
+98
| +8% | +$33.7K | ﹤0.01% | 1224 |
|
|
2025
Q1 | $456K | Sell |
1,238
-395
| -24% | -$153K | ﹤0.01% | 1237 |
|
|
2024
Q4 | $606K | Sell |
1,633
-395
| -19% | -$144K | ﹤0.01% | 1175 |
|
|
2024
Q3 | $730K | Sell |
2,028
-249
| -11% | -$81.1K | 0.01% | 1244 |
|
|
2024
Q2 | $661K | Sell |
2,277
-567
| -20% | -$181K | ﹤0.01% | 1315 |
|
|
2024
Q1 | $979K | Sell |
2,844
-328
| -10% | -$108K | 0.01% | 1194 |
|
|
2023
Q4 | $1.04M | Sell |
3,172
-55
| -2% | -$15.2K | 0.01% | 1142 |
|
|
2023
Q3 | $885K | Sell |
3,227
-277
| -8% | -$76.5K | 0.01% | 1156 |
|
|
2023
Q2 | $934K | Sell |
3,504
-1,400
| -29% | -$390K | 0.01% | 1195 |
|
|
2023
Q1 | $1.52M | Buy |
4,904
+1,240
| +34% | +$401K | 0.01% | 971 |
|
|
2022
Q4 | $1.26M | Sell |
3,664
-2,723
| -43% | -$861K | 0.01% | 1049 |
|
|
2022
Q3 | $1.72M | Sell |
6,387
-2,984
| -32% | -$952K | 0.02% | 895 |
|
|
2022
Q2 | $3.1M | Sell |
9,371
-8,548
| -48% | -$2.71M | 0.02% | 731 |
|
|
2022
Q1 | $5.56M | Sell |
17,919
-1,157
| -6% | -$376K | 0.03% | 610 |
|
|
2021
Q4 | $7.11M | Buy |
19,076
+3,407
| +22% | +$1.19M | 0.04% | 543 |
|
|
2021
Q3 | $5.6M | Buy |
15,669
+3,372
| +27% | +$1.32M | 0.03% | 614 |
|
|
2021
Q2 | $4.25M | Sell |
12,297
-947
| -7% | -$300K | 0.03% | 744 |
|
|
2021
Q1 | $3.76M | Sell |
13,244
-3,551
| -21% | -$970K | 0.02% | 744 |
|
|
2020
Q4 | $4.16M | Sell |
16,795
-2,206
| -12% | -$500K | 0.03% | 667 |
|
|
2020
Q3 | $3.72M | Sell |
19,001
-2,958
| -13% | -$615K | 0.03% | 645 |
|
|
2020
Q2 | $3.96M | Buy |
21,959
+8,962
| +69% | +$1.69M | 0.03% | 612 |
|
|
2020
Q1 | $2.37M | Sell |
12,997
-2,035
| -14% | -$429K | 0.02% | 715 |
|
|
2019
Q4 | $3.51M | Sell |
15,032
-1,305
| -8% | -$288K | 0.03% | 798 |
|
|
2019
Q3 | $3.65M | Sell |
16,337
-11,982
| -42% | -$2.59M | 0.03% | 751 |
|
|
2019
Q2 | $6.1M | Sell |
28,319
-998
| -3% | -$218K | 0.05% | 495 |
|
|
2019
Q1 | $7.38M | Buy |
29,317
+13,021
| +80% | +$2.97M | 0.06% | 410 |
|
|
2018
Q4 | $3.08M | Sell |
16,296
-33,631
| -67% | -$6.39M | 0.03% | 818 |
|
|
2018
Q3 | $9.72M | Buy |
49,927
+22,443
| +82% | +$4.35M | 0.06% | 358 |
|
|
2018
Q2 | $5.32M | Sell |
27,484
-292,868
| -91% | -$57.7M | 0.04% | 683 |
|
|
2018
Q1 | $63.6M | Buy |
320,352
+20,209
| +7% | +$4.18M | 0.16% | 183 |
|
|
2017
Q4 | $58M | Buy |
300,143
+84,981
| +39% | +$16.4M | 0.14% | 251 |
|
|
2017
Q3 | $38.6M | Buy |
215,162
+2,022
| +0.9% | +$367K | 0.09% | 430 |
|
|
2017
Q2 | $39.2M | Sell |
213,140
-25,168
| -11% | -$4.37M | 0.1% | 411 |
|
|
2017
Q1 | $37.3M | Sell |
238,308
-14,417
| -6% | -$2.15M | 0.1% | 434 |
|
|
2016
Q4 | $34M | Buy |
252,725
+46,419
| +23% | +$6.62M | 0.1% | 432 |
|
|
2016
Q3 | $32.7M | Sell |
206,306
-19,284
| -9% | -$2.98M | 0.1% | 374 |
|
|
2016
Q2 | $31.7M | Sell |
225,590
-37,607
| -14% | -$5.09M | 0.1% | 381 |
|
|
2016
Q1 | $34.7M | Sell |
263,197
-34,039
| -11% | -$4.25M | 0.11% | 314 |
|
|
2015
Q4 | $40M | Sell |
297,236
-63,672
| -18% | -$8.18M | 0.12% | 282 |
|
|
2015
Q3 | $42.7M | Sell |
360,908
-54,586
| -13% | -$6.9M | 0.13% | 218 |
|
|
2015
Q2 | $53.3M | Sell |
415,494
-19,115
| -4% | -$2.48M | 0.13% | 195 |
|
|
2015
Q1 | $54M | Buy |
434,609
+151,600
| +54% | +$18.1M | 0.13% | 199 |
|
|
2014
Q4 | $31.9M | Buy |
283,009
+10,352
| +4% | +$1.13M | 0.08% | 460 |
|
|
2014
Q3 | $27M | Buy |
272,657
+60,843
| +29% | +$6.27M | 0.06% | 520 |
|
|
2014
Q2 | $22.1M | Buy |
211,814
+31,520
| +17% | +$3.32M | 0.06% | 618 |
|
|
2014
Q1 | $19.5M | Sell |
180,294
-2,321
| -1% | -$252K | 0.06% | 622 |
|
|
2013
Q4 | $18.3M | Buy |
182,615
+26,732
| +17% | +$2.69M | 0.06% | 623 |
|
|
2013
Q3 | $16.6M | Buy |
155,883
+25,065
| +19% | +$2.57M | 0.06% | 582 |
|
|
2013
Q2 | $13.1M | Buy |
+130,818
| New | +$12.5M | 0.06% | 619 |
|
Other funds holding WAT
VCM
VPM
Guggenheim Capital's WAT Position: Q1 2026 in Review
Guggenheim Capital increased its Waters Corp (WAT) stake by 401% in Q1 2026, buying an estimated $1.88M and bringing the position to 6,883 shares worth $2.05M. The position accounts for 0.02% of the portfolio, ranked #693.
Guggenheim Capital first reported a position in WAT in Q2 2013 and has held it in 52 quarters since. The position peaked at $63.6M in Q1 2018. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.
- Guggenheim Capital held 6,883 shares of Waters Corp worth $2.05M as of Q1 2026.
- Guggenheim Capital bought 5,509 Waters Corp shares in Q1 2026, an estimated $1.88M.
- Waters Corp made up 0.02% of Guggenheim Capital's portfolio in Q1 2026, its #693 holding.
- Guggenheim Capital first reported a position in Waters Corp in Q2 2013 and has held it in 52 quarters since.
- Guggenheim Capital's Waters Corp position peaked at $63.6M in Q1 2018.
- 1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.
Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.