Laurion Capital Management’s Waters Corp WAT Stock Holding History

Laurion Capital Management’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
2025 Q1	–	Sell	-1,188	Closed	-$441K	–	401
2024 Q4	$441K	Buy	+1,188	New	+$435K	0.01%	232
2019 Q3	–	Sell	-1,700	Closed	-$366K	–	1315
2019 Q2	$366K	Buy	+1,700	New	+$371K	﹤0.01%	748
2019 Q1	–	Sell	-2,500	Closed	-$472K	–	1333
2018 Q4	$472K	Buy	+2,500	New	+$475K	0.01%	707
2018 Q3	–	Sell	-23,992	Closed	-$4.64M	–	1569
2018 Q2	$4.64M	Buy	23,992 +19,560	+441%	+$3.85M	0.04%	367
2018 Q1	$881K	Buy	4,432 +2,232	+101%	+$462K	0.01%	867
2017 Q4	$425K	Sell	2,200 -3,600	-62%	-$695K	﹤0.01%	1221
2017 Q3	$1.04M	Sell	5,800 -200	-3%	-$36.3K	﹤0.01%	959
2017 Q2	$1.1M	Buy	+6,000	New	+$1.04M	0.01%	990
2017 Q1	–	Sell	-6,300	Closed	-$847K	–	1588
2016 Q4	$847K	Buy	6,300 +4,000	+174%	+$571K	0.01%	741
2016 Q3	$365K	Buy	+2,300	New	+$356K	﹤0.01%	694

Other funds holding WAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

FIS

Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return

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

Laurion Capital Management's WAT Position: Q1 2025 in Review

Laurion Capital Management sold out of Waters Corp (WAT) in Q1 2025, closing a stake of 1,188 shares — an estimated $441K sold.

Laurion Capital Management first reported a position in WAT in Q3 2016 and held it in 10 quarters. The position peaked at $4.64M in Q2 2018. 766 funds tracked by Wall St. Rank hold WAT as of Q1 2025.

Laurion Capital Management reported no remaining Waters Corp position as of Q1 2025 after selling out during the quarter.
Laurion Capital Management sold 1,188 Waters Corp shares in Q1 2025, an estimated $441K.
Laurion Capital Management first reported a position in Waters Corp in Q3 2016 and held it in 10 quarters.
Laurion Capital Management's Waters Corp position peaked at $4.64M in Q2 2018.
766 funds tracked by Wall St. Rank held Waters Corp as of Q1 2025.

Based on Laurion Capital Management's 13F filing for Q1 2025, filed 15 May 2025.