IMC Chicago’s Waters Corp WAT Stock Holding History

IMC Chicago’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	–	Sell	-2,931	Closed	-$1,000K	–	6854
2026 Q1	$873K	Buy	+2,931	New	+$1M	﹤0.01%	3417

Other funds holding WAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

IMC Chicago's WAT Position: Q2 2026 in Review

IMC Chicago sold out of Waters Corp (WAT) in Q2 2026, closing a stake of 2,931 shares — an estimated $1,000K sold.

IMC Chicago first reported a position in WAT in Q1 2026 and held it in 1 quarter. The position peaked at $873K in Q1 2026. 960 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

IMC Chicago reported no remaining Waters Corp position as of Q2 2026 after selling out during the quarter.
IMC Chicago sold 2,931 Waters Corp shares in Q2 2026, an estimated $1,000K.
IMC Chicago first reported a position in Waters Corp in Q1 2026 and held it in 1 quarter.
IMC Chicago's Waters Corp position peaked at $873K in Q1 2026.
960 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.