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Pearl River Capital’s Waters Corp WAT Stock Holding History

Pearl River Capital’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
2024
Q3 		– Sell
-1,042
Closed -$302K – 370
2024
Q2 		$302K Buy
+1,042
New +$333K 0.05% 358
2023
Q4 		– Sell
-2,549
Closed -$699K – 641
2023
Q3 		$699K Sell
2,549
-2,878
-53% -$795K 0.11% 270
2023
Q2 		$1.45M Sell
5,427
-1,983
-27% -$552K 0.23% 145
2023
Q1 		$2.29M Buy
7,410
+837
+13% +$271K 0.36% 78
2022
Q4 		$2.25M Buy
6,573
+2,033
+45% +$643K 0.38% 70
2022
Q3 		$1.22M Sell
4,540
-143
-3% -$45.6K 0.23% 144
2022
Q2 		$1.55M Sell
4,683
-1,324
-22% -$420K 0.36% 76
2022
Q1 		$1.86M Buy
6,007
+3,006
+100% +$978K 0.51% 53
2021
Q4 		$1.12M Buy
3,001
+1,220
+69% +$427K 0.3% 102
2021
Q3 		$636K Buy
1,781
+925
+108% +$362K 0.17% 184
2021
Q2 		$296K Sell
856
-1,741
-67% -$551K 0.08% 324
2021
Q1 		$738K Sell
2,597
-1,826
-41% -$499K 0.24% 137
2020
Q4 		$1.09M Sell
4,423
-2,433
-35% -$551K 0.39% 79
2020
Q3 		$1.34M Sell
6,856
-3,362
-33% -$699K 0.56% 40
2020
Q2 		$1.84M Buy
10,218
+10,022
+5,113% +$1.89M 0.92% 29
2020
Q1 		$36K Buy
+196
New +$41.3K 0.07% 275
2019
Q4 		– Sell
-521
Closed -$116K – 700
2019
Q3 		$116K Buy
+521
New +$112K 0.33% 122

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

Pearl River Capital's WAT Position: Q3 2024 in Review

Pearl River Capital sold out of Waters Corp (WAT) in Q3 2024, closing a stake of 1,042 shares — an estimated $302K sold.

Pearl River Capital first reported a position in WAT in Q3 2019 and held it in 17 quarters. The position peaked at $2.29M in Q1 2023. 693 funds tracked by Wall St. Rank hold WAT as of Q3 2024.

  • Pearl River Capital reported no remaining Waters Corp position as of Q3 2024 after selling out during the quarter.
  • Pearl River Capital sold 1,042 Waters Corp shares in Q3 2024, an estimated $302K.
  • Pearl River Capital first reported a position in Waters Corp in Q3 2019 and held it in 17 quarters.
  • Pearl River Capital's Waters Corp position peaked at $2.29M in Q1 2023.
  • 693 funds tracked by Wall St. Rank held Waters Corp as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.