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
Q2 		$300K Sell
800
-29,200
-97% -$9.96M ﹤0.01% 1061
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

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Invesco
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Fundsmith LLP
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T. Rowe Price Associates
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Hudson Bay Capital Management's WAT Position: Q2 2026 in Review

Hudson Bay Capital Management reduced its Waters Corp (WAT) stake by 97% in Q2 2026, selling an estimated $9.96M and leaving 800 shares worth $300K. The position accounts for ﹤0.01% of the portfolio, ranked #1061.

Hudson Bay Capital Management first reported a position in WAT in Q3 2022 and has held it in 4 quarters since. The position peaked at $19.5M in Q3 2025. 1,185 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Hudson Bay Capital Management held 800 shares of Waters Corp worth $300K as of Q2 2026.
  • Hudson Bay Capital Management sold 29,200 Waters Corp shares in Q2 2026, an estimated $9.96M.
  • Waters Corp made up ﹤0.01% of Hudson Bay Capital Management's portfolio in Q2 2026, its #1061 holding.
  • Hudson Bay Capital Management first reported a position in Waters Corp in Q3 2022 and has held it in 4 quarters since.
  • Hudson Bay Capital Management's Waters Corp position peaked at $19.5M in Q3 2025.
  • 1,185 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.