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Paul Tudor Jones’s Waters Corp WAT Stock Holding History

Paul Tudor Jones’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 		$62.4M Buy
+166,400
New +$56.8M 0.09% 162
2026
Q1 		– Sell
-700
Closed -$266K – 4347
2025
Q4 		$266K Sell
700
-200
-22% -$73.6K ﹤0.01% 3132
2025
Q3 		$270K Buy
+900
New +$272K ﹤0.01% 3044

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Paul Tudor Jones's WAT Position: Q1 2026 in Review

Paul Tudor Jones sold out of Waters Corp (WAT) in Q1 2026, closing a stake of 25,068 shares — an estimated $9.52M sold.

Paul Tudor Jones first reported a position in WAT in Q2 2013 and held it in 27 quarters. The position peaked at $14.6M in Q2 2024. 1,174 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

  • Paul Tudor Jones reported no remaining Waters Corp position as of Q1 2026 after selling out during the quarter.
  • Paul Tudor Jones sold 25,068 Waters Corp shares in Q1 2026, an estimated $9.52M.
  • Paul Tudor Jones first reported a position in Waters Corp in Q2 2013 and held it in 27 quarters.
  • Paul Tudor Jones's Waters Corp position peaked at $14.6M in Q2 2024.
  • 1,174 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.