Hudson Bay Capital Management
WAT icon

Hudson Bay Capital Management’s Waters Corp WAT Stock Holding History

Hudson Bay 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 		$8.93M Buy
+30,000
New +$10.3M 0.03% 344
2025
Q4 		– Sell
-65,004
Closed -$19.5M – 1552
2025
Q3 		$19.5M Buy
+65,004
New +$19.6M 0.06% 230
2022
Q4 		– Sell
-12,500
Closed -$3.37M – 1125
2022
Q3 		$3.37M Buy
+12,500
New +$3.99M 0.03% 566

Other funds holding WAT

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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 $1.02T AUM 30.18% 1-Year Est. Return

Hudson Bay Capital Management's WAT Position: Q1 2026 in Review

Hudson Bay Capital Management opened a new position in Waters Corp (WAT) in Q1 2026: 30,000 shares worth $8.93M. The stake represents 0.03% of the portfolio and ranks #344 among its holdings. This is a return to the name: Hudson Bay Capital Management previously reported a position in WAT as recently as Q3 2025.

Hudson Bay Capital Management first reported a position in WAT in Q3 2022 and has held it in 3 quarters since. The position peaked at $19.5M in Q3 2025. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

  • Hudson Bay Capital Management held 30,000 shares of Waters Corp worth $8.93M as of Q1 2026.
  • Waters Corp was a new Hudson Bay Capital Management position in Q1 2026.
  • Waters Corp made up 0.03% of Hudson Bay Capital Management's portfolio in Q1 2026, its #344 holding.
  • Hudson Bay Capital Management first reported a position in Waters Corp in Q3 2022 and has held it in 3 quarters since.
  • Hudson Bay Capital Management's Waters Corp position peaked at $19.5M in Q3 2025.
  • 1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

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