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Gunpowder Capital Management’s Waters Corp WAT Stock Holding History

Gunpowder 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
Q2 		$28.9K Hold
77
– – 0.02% 178
2026
Q1 		$22.9K Buy
+77
New +$26.3K 0.02% 200

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Vanguard Portfolio Management
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State Street
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Gunpowder Capital Management's WAT Position: Q2 2026 in Review

Gunpowder Capital Management held its Waters Corp (WAT) position steady in Q2 2026 at 77 shares worth $28.9K. The position accounts for 0.02% of the portfolio, ranked #178.

Gunpowder Capital Management first reported a position in WAT in Q1 2026 and has held it in 2 quarters since. 1,170 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Gunpowder Capital Management held 77 shares of Waters Corp worth $28.9K as of Q2 2026.
  • Gunpowder Capital Management left its Waters Corp share count unchanged in Q2 2026.
  • Waters Corp made up 0.02% of Gunpowder Capital Management's portfolio in Q2 2026, its #178 holding.
  • Gunpowder Capital Management first reported a position in Waters Corp in Q1 2026 and has held it in 2 quarters since.
  • 1,170 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Gunpowder Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.