Jump Financial’s Waters Corp WAT Stock Holding History

Jump Financial’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	$1.52M	Buy	+4,051	New	+$1.38M	0.01%	1003
2026 Q1	–	Sell	-4,145	Closed	-$1.57M	–	2453
2025 Q4	$1.57M	Buy	4,145 +3,400	+456%	+$1.25M	0.02%	780
2025 Q3	$223K	Buy	+745	New	+$225K	﹤0.01%	1624
2024 Q2	–	Sell	-971	Closed	-$334K	–	2317
2024 Q1	$334K	Buy	971 +275	+40%	+$90.4K	0.01%	1394
2023 Q4	$229K	Buy	+696	New	+$192K	0.01%	1494
2023 Q2	–	Sell	-4,851	Closed	-$1.5M	–	2203
2023 Q1	$1.5M	Buy	+4,851	New	+$1.57M	0.06%	450
2022 Q3	–	Sell	-15,863	Closed	-$5.25M	–	2015
2022 Q2	$5.25M	Buy	15,863 +14,316	+925%	+$4.54M	0.22%	46
2022 Q1	$480K	Buy	+1,547	New	+$503K	0.02%	832
2021 Q4	–	Sell	-1,697	Closed	-$606K	–	1757
2021 Q3	$606K	Buy	+1,697	New	+$665K	0.04%	429
2021 Q2	–	Sell	-1,324	Closed	-$376K	–	1415
2021 Q1	$376K	Sell	1,324 -3,842	-74%	-$1.05M	0.04%	517
2020 Q4	$1.28M	Buy	+5,166	New	+$1.17M	0.22%	106

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

Jump Financial's WAT Position: Q2 2026 in Review

Jump Financial opened a new position in Waters Corp (WAT) in Q2 2026: 4,051 shares worth $1.52M. The stake represents 0.01% of the portfolio and ranks #1003 among its holdings. This is a return to the name: Jump Financial previously reported a position in WAT as recently as Q4 2025.

Jump Financial first reported a position in WAT in Q4 2020 and has held it in 11 quarters since. The position peaked at $5.25M in Q2 2022. 1,185 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

Jump Financial held 4,051 shares of Waters Corp worth $1.52M as of Q2 2026.
Waters Corp was a new Jump Financial position in Q2 2026.
Waters Corp made up 0.01% of Jump Financial's portfolio in Q2 2026, its #1003 holding.
Jump Financial first reported a position in Waters Corp in Q4 2020 and has held it in 11 quarters since.
Jump Financial's Waters Corp position peaked at $5.25M in Q2 2022.
1,185 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Jump Financial's 13F filing for Q2 2026, filed 13 Aug 2026.