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 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%	1607
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 $5.72T AUM 30.48% 1-Year Est. Return

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jump Financial's WAT Position: Q1 2026 in Review

Jump Financial sold out of Waters Corp (WAT) in Q1 2026, closing a stake of 4,145 shares — an estimated $1.57M sold.

Jump Financial first reported a position in WAT in Q4 2020 and held it in 10 quarters. The position peaked at $5.25M in Q2 2022. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

Jump Financial reported no remaining Waters Corp position as of Q1 2026 after selling out during the quarter.
Jump Financial sold 4,145 Waters Corp shares in Q1 2026, an estimated $1.57M.
Jump Financial first reported a position in Waters Corp in Q4 2020 and held it in 10 quarters.
Jump Financial's Waters Corp position peaked at $5.25M in Q2 2022.
1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on Jump Financial's 13F filing for Q1 2026, filed 14 May 2026.