HF
WAT icon

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 – 5008
2025
Q4 		$26M Buy
+68,444
New +$25.2M 0.11% 179
2025
Q1 		– Sell
-83,760
Closed -$31.1M – 3531
2024
Q4 		$31.1M Buy
+83,760
New +$30.6M 0.19% 80
2024
Q2 		– Sell
-626
Closed -$215K – 3253
2024
Q1 		$215K Buy
+626
New +$206K ﹤0.01% 1737
2023
Q2 		– Sell
-1,420
Closed -$439K – 3419
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 – 2461
2020
Q2 		$4.54M Buy
25,191
+22,270
+762% +$4.21M 0.15% 143
2020
Q1 		$531K Sell
2,921
-11,110
-79% -$2.34M 0.04% 375
2019
Q4 		$3.28M Buy
14,031
+13,135
+1,466% +$2.9M 0.16% 119
2019
Q3 		$200K Sell
896
-3,816
-81% -$824K 0.01% 1156
2019
Q2 		$1.01M Buy
4,712
+898
+24% +$196K 0.07% 268
2019
Q1 		$960K Sell
3,814
-749
-16% -$171K 0.16% 93
2018
Q4 		$860K Buy
+4,563
New +$867K 0.13% 136
2018
Q2 		– Sell
-3,500
Closed -$695K – 378
2018
Q1 		$695K Buy
+3,500
New +$724K 0.33% 69

Other funds holding WAT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return