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HRT Financial’s Waters Corp WAT Stock Holding History

HRT Financial’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
-68,444
Closed -$26M – 4828
2025
Q4 		$26M Buy
+68,444
New +$25.2M 0.08% 179
2025
Q1 		– Sell
-83,760
Closed -$31.1M – 3477
2024
Q4 		$31.1M Buy
+83,760
New +$30.6M 0.16% 80
2024
Q2 		– Sell
-626
Closed -$215K – 3201
2024
Q1 		$215K Buy
+626
New +$206K ﹤0.01% 1737
2023
Q2 		– Sell
-1,420
Closed -$439K – 3371
2023
Q1 		$439K Sell
1,420
-28,625
-95% -$9.26M 0.01% 1476
2022
Q4 		$10.3M Buy
30,045
+26,698
+798% +$8.45M 0.15% 124
2022
Q3 		$902K Buy
+3,347
New +$1.07M 0.01% 1003
2020
Q3 		– Sell
-25,191
Closed -$4.54M – 2409
2020
Q2 		$4.54M Buy
25,191
+22,270
+762% +$4.21M 0.14% 143
2020
Q1 		$531K Sell
2,921
-11,110
-79% -$2.34M 0.03% 375
2019
Q4 		$3.28M Buy
14,031
+13,135
+1,466% +$2.9M 0.14% 119
2019
Q3 		$200K Sell
896
-3,816
-81% -$824K 0.01% 1156
2019
Q2 		$1.01M Buy
4,712
+898
+24% +$196K 0.06% 268
2019
Q1 		$960K Sell
3,814
-749
-16% -$171K 0.15% 93
2018
Q4 		$860K Buy
+4,563
New +$867K 0.12% 136
2018
Q2 		– Sell
-3,500
Closed -$695K – 377
2018
Q1 		$695K Buy
+3,500
New +$724K 0.33% 69

Other funds holding WAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HRT Financial's WAT Position: Q1 2026 in Review

HRT Financial sold out of Waters Corp (WAT) in Q1 2026, closing a stake of 68,444 shares — an estimated $26M sold.

HRT Financial first reported a position in WAT in Q1 2018 and held it in 14 quarters. The position peaked at $31.1M in Q4 2024. 1,176 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

  • HRT Financial reported no remaining Waters Corp position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 68,444 Waters Corp shares in Q1 2026, an estimated $26M.
  • HRT Financial first reported a position in Waters Corp in Q1 2018 and held it in 14 quarters.
  • HRT Financial's Waters Corp position peaked at $31.1M in Q4 2024.
  • 1,176 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.