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	$4.58M	Sell	12,200 -1,200	-9%	-$409K	﹤0.01%	2179
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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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. 1,179 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.
1,179 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.