Millennium Management

Millennium Management’s Waters Corp WAT Stock Holding History

Millennium 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 Q2	–	Sell	-19,800	Closed	-$7.3M	–	6533
2025 Q1	$7.3M	Buy	+19,800	New	+$7.67M	0.01%	2495
2024 Q4	–	Sell	-600	Closed	-$216K	–	6669
2024 Q3	$216K	Sell	600 -41,100	-99%	-$13.4M	﹤0.01%	5407
2024 Q2	$12.1M	Buy	41,700 +27,700	+198%	+$8.84M	0.01%	1922
2024 Q1	$4.82M	Buy	14,000 +6,700	+92%	+$2.2M	﹤0.01%	2901
2023 Q4	$2.4M	Sell	7,300 -3,100	-30%	-$856K	﹤0.01%	3457
2023 Q3	$2.85M	Buy	10,400 +7,200	+225%	+$1.99M	﹤0.01%	3226
2023 Q2	$853K	Buy	3,200 +200	+7%	+$55.7K	﹤0.01%	4167
2023 Q1	$929K	Sell	3,000 -2,000	-40%	-$647K	﹤0.01%	4158
2022 Q4	$1.71M	Buy	5,000 +2,000	+67%	+$633K	﹤0.01%	3694
2022 Q3	$809K	Hold	3,000	–	–	﹤0.01%	4520
2022 Q2	$993K	Buy	3,000 +1,000	+50%	+$317K	﹤0.01%	4372
2022 Q1	$621K	Buy	+2,000	New	+$651K	﹤0.01%	4944
2019 Q2	–	Sell	-20,000	Closed	-$5.03M	–	4514
2019 Q1	$5.03M	Buy	+20,000	New	+$4.56M	0.01%	1756

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Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Investment Management

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

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Geode Capital Management

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