Macquarie Group
WAT icon

Macquarie Group’s Waters Corp WAT Stock Holding History

Macquarie Group’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 		$2.28M Sell
7,641
-1,935
-20% -$662K 0.01% 515
2025
Q4 		$3.64M Sell
9,576
-243
-2% -$89.4K 0.02% 469
2025
Q3 		$2.94M Sell
9,819
-6,654
-40% -$2.01M ﹤0.01% 1068
2025
Q2 		$5.75M Sell
16,473
-3,700
-18% -$1.27M 0.01% 952
2025
Q1 		$7.43M Buy
20,173
+2,740
+16% +$1.06M 0.01% 877
2024
Q4 		$5.61M Buy
17,433
+1,096
+7% +$401K 0.01% 925
2024
Q3 		$5.88M Buy
16,337
+2,138
+15% +$696K 0.01% 931
2024
Q2 		$4.12M Buy
14,199
+2,059
+17% +$657K ﹤0.01% 1022
2024
Q1 		$4.18M Sell
12,140
-4,745
-28% -$1.56M ﹤0.01% 1012
2023
Q4 		$5.56M Sell
16,885
-16,073
-49% -$4.44M 0.01% 942
2023
Q3 		$9.04M Buy
32,958
+5,979
+22% +$1.65M 0.01% 803
2023
Q2 		$7.19M Sell
26,979
-6,637
-20% -$1.85M 0.01% 860
2023
Q1 		$10.3M Buy
33,616
+4,350
+15% +$1.41M 0.01% 799
2022
Q4 		$10M Buy
29,266
+2,465
+9% +$780K 0.01% 836
2022
Q3 		$7.22M Buy
26,801
+23,277
+661% +$7.43M 0.01% 910
2022
Q2 		$1.17M Sell
3,524
-2,917
-45% -$926K ﹤0.01% 1451
2022
Q1 		$2K Sell
6,441
-210
-3% -$68.3K ﹤0.01% 1372
2021
Q4 		$2.48M Sell
6,651
-40,575
-86% -$14.2M ﹤0.01% 1313
2021
Q3 		$16.9M Buy
47,226
+40,000
+554% +$15.7M 0.01% 812
2021
Q2 		$2.5M Buy
7,226
+5,389
+293% +$1.71M ﹤0.01% 1347
2021
Q1 		$522K Buy
1,837
+245
+15% +$66.9K ﹤0.01% 1526
2020
Q4 		$394K Hold
1,592
– – ﹤0.01% 1499
2020
Q3 		$312K Buy
1,592
+504
+46% +$105K ﹤0.01% 1511
2020
Q2 		$196K Sell
1,088
-1,412
-56% -$267K ﹤0.01% 1551
2020
Q1 		$455K Buy
2,500
+100
+4% +$21.1K ﹤0.01% 1292
2019
Q4 		$561K Sell
2,400
-200
-8% -$44.2K ﹤0.01% 1376
2019
Q3 		$580K Hold
2,600
– – ﹤0.01% 1341
2019
Q2 		$560K Buy
2,600
+500
+24% +$109K ﹤0.01% 1332
2019
Q1 		$529K Sell
2,100
-500
-19% -$114K ﹤0.01% 1301
2018
Q4 		$490K Buy
2,600
+900
+53% +$171K ﹤0.01% 1292
2018
Q3 		$330K Sell
1,700
-2,300
-58% -$445K ﹤0.01% 1380
2018
Q2 		$774K Buy
4,000
+1,400
+54% +$276K ﹤0.01% 1244
2018
Q1 		$516K Sell
2,600
-200
-7% -$41.4K ﹤0.01% 1377
2017
Q4 		$499K Sell
2,800
-200
-7% -$38.6K ﹤0.01% 1446
2017
Q3 		$539K Hold
3,000
– – ﹤0.01% 1421
2017
Q2 		$551K Sell
3,000
-400
-12% -$69.5K ﹤0.01% 1281
2017
Q1 		$531K Sell
3,400
-300
-8% -$44.8K ﹤0.01% 1309
2016
Q4 		$497K Buy
3,700
+3,500
+1,750% +$500K ﹤0.01% 1320
2016
Q3 		$32K Sell
200
-200
-50% -$30.9K ﹤0.01% 1513
2016
Q2 		$56K Sell
400
-1,600
-80% -$216K ﹤0.01% 1513
2016
Q1 		$264K Buy
2,000
+1,800
+900% +$225K ﹤0.01% 1321
2015
Q4 		$27K Hold
200
– – ﹤0.01% 1472
2015
Q3 		$24K Hold
200
– – ﹤0.01% 1559
2015
Q2 		$26K Hold
200
– – ﹤0.01% 1580
2015
Q1 		$25K Hold
200
– – ﹤0.01% 1533
2014
Q4 		$23K Buy
+200
New +$21.9K ﹤0.01% 1527
2014
Q3 		– Sell
-1,200
Closed -$125K – 1601
2014
Q2 		$125K Sell
1,200
-300
-20% -$31.6K ﹤0.01% 1488
2014
Q1 		$163K Hold
1,500
– – ﹤0.01% 1438
2013
Q4 		$150K Buy
+1,500
New +$151K ﹤0.01% 1436

Other funds holding WAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Macquarie Group's WAT Position: Q1 2026 in Review

Macquarie Group reduced its Waters Corp (WAT) stake by 20% in Q1 2026, selling an estimated $662K and leaving 7,641 shares worth $2.28M. The position accounts for 0.01% of the portfolio, ranked #515.

Macquarie Group first reported a position in WAT in Q4 2013 and has held it in 49 quarters since. The position peaked at $16.9M in Q3 2021. 1,174 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

  • Macquarie Group held 7,641 shares of Waters Corp worth $2.28M as of Q1 2026.
  • Macquarie Group sold 1,935 Waters Corp shares in Q1 2026, an estimated $662K.
  • Waters Corp made up 0.01% of Macquarie Group's portfolio in Q1 2026, its #515 holding.
  • Macquarie Group first reported a position in Waters Corp in Q4 2013 and has held it in 49 quarters since.
  • Macquarie Group's Waters Corp position peaked at $16.9M in Q3 2021.
  • 1,174 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.