IMC Chicago
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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
Q1 		$3.99M Buy
+13,400
New +$4.58M ﹤0.01% 1986
2025
Q4 		– Sell
-14,000
Closed -$4.2M – 4479
2025
Q3 		$4.2M Buy
+14,000
New +$4.22M ﹤0.01% 1688

Other funds holding WAT

BlackRock
BlackRock New York $5.72T 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 $1.02T AUM 30.18% 1-Year Est. Return

IMC Chicago's WAT Position: Q1 2026 in Review

IMC Chicago opened a new position in Waters Corp (WAT) in Q1 2026: 2,931 shares worth $873K. The stake represents ﹤0.01% of the portfolio and ranks #3417 among its holdings.

1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

  • IMC Chicago held 2,931 shares of Waters Corp worth $873K as of Q1 2026.
  • Waters Corp was a new IMC Chicago position in Q1 2026.
  • Waters Corp made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #3417 holding.
  • 1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.