Penserra Capital Management’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3K | Hold |
9
| – | – | ﹤0.01% | 1014 |
|
|
2026
Q1 | $2K | Buy |
9
+3
| +50% | +$1.03K | ﹤0.01% | 1024 |
|
|
2025
Q4 | $2K | Sell |
6
-321
| -98% | -$118K | ﹤0.01% | 1000 |
|
|
2025
Q3 | $97K | Hold |
327
| – | – | ﹤0.01% | 766 |
|
|
2025
Q2 | $114K | Buy |
327
+38
| +13% | +$13.1K | ﹤0.01% | 718 |
|
|
2025
Q1 | $106K | Sell |
289
-138
| -32% | -$53.4K | ﹤0.01% | 796 |
|
|
2024
Q4 | $157K | Buy |
427
+144
| +51% | +$52.7K | ﹤0.01% | 783 |
|
|
2024
Q3 | $101K | Buy |
283
+3
| +1% | +$977 | ﹤0.01% | 781 |
|
|
2024
Q2 | $81K | Buy |
280
+4
| +1% | +$1.28K | ﹤0.01% | 829 |
|
|
2024
Q1 | $94K | Sell |
276
-262
| -49% | -$86.1K | ﹤0.01% | 813 |
|
|
2023
Q4 | $175K | Sell |
538
-100
| -16% | -$27.6K | ﹤0.01% | 780 |
|
|
2023
Q3 | $173K | Sell |
638
-40
| -6% | -$11.1K | ﹤0.01% | 784 |
|
|
2023
Q2 | $180K | Buy |
678
+363
| +115% | +$101K | ﹤0.01% | 818 |
|
|
2023
Q1 | $97K | Hold |
315
| – | – | ﹤0.01% | 775 |
|
|
2022
Q4 | $107K | Buy |
315
+27
| +9% | +$8.54K | ﹤0.01% | 800 |
|
|
2022
Q3 | $77K | Buy |
288
+6
| +2% | +$1.92K | ﹤0.01% | 765 |
|
|
2022
Q2 | $93K | Sell |
282
-9
| -3% | -$2.86K | ﹤0.01% | 778 |
|
|
2022
Q1 | $90K | Buy |
291
+19
| +7% | +$6.18K | ﹤0.01% | 875 |
|
|
2021
Q4 | $101K | Buy |
272
+49
| +22% | +$17.1K | ﹤0.01% | 832 |
|
|
2021
Q3 | $79K | Buy |
223
+21
| +10% | +$8.23K | ﹤0.01% | 904 |
|
|
2021
Q2 | $69K | Buy |
202
+47
| +30% | +$14.9K | ﹤0.01% | 909 |
|
|
2021
Q1 | $44K | Buy |
155
+24
| +18% | +$6.55K | ﹤0.01% | 831 |
|
|
2020
Q4 | $32K | Buy |
131
+29
| +28% | +$6.57K | ﹤0.01% | 766 |
|
|
2020
Q3 | $19K | Buy |
102
+12
| +13% | +$2.49K | ﹤0.01% | 748 |
|
|
2020
Q2 | $16K | Buy |
90
+3
| +3% | +$567 | ﹤0.01% | 748 |
|
|
2020
Q1 | $16K | Buy |
87
+24
| +38% | +$5.06K | ﹤0.01% | 773 |
|
|
2019
Q4 | $14K | Buy |
63
+18
| +40% | +$3.98K | ﹤0.01% | 815 |
|
|
2019
Q3 | $9K | Buy |
+45
| New | +$9.71K | ﹤0.01% | 805 |
|
|
2017
Q1 | – | Sell |
-153
| Closed | -$20K | – | 844 |
|
|
2016
Q4 | $20K | Buy |
153
+32
| +26% | +$4.57K | ﹤0.01% | 637 |
|
|
2016
Q3 | $19K | Buy |
121
+48
| +66% | +$7.43K | ﹤0.01% | 540 |
|
|
2016
Q2 | $10K | Buy |
73
+24
| +49% | +$3.25K | ﹤0.01% | 692 |
|
|
2016
Q1 | $6K | Sell |
49
-3
| -6% | -$374 | ﹤0.01% | 763 |
|
|
2015
Q4 | $7K | Buy |
+52
| New | +$6.68K | ﹤0.01% | 662 |
|
Other funds holding WAT
Penserra Capital Management's WAT Position: Q2 2026 in Review
Penserra Capital Management held its Waters Corp (WAT) position steady in Q2 2026 at 9 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1014.
Penserra Capital Management first reported a position in WAT in Q4 2015 and has held it in 33 quarters since. The position peaked at $180K in Q2 2023. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.
- Penserra Capital Management held 9 shares of Waters Corp worth $3K as of Q2 2026.
- Penserra Capital Management left its Waters Corp share count unchanged in Q2 2026.
- Waters Corp made up ﹤0.01% of Penserra Capital Management's portfolio in Q2 2026, its #1014 holding.
- Penserra Capital Management first reported a position in Waters Corp in Q4 2015 and has held it in 33 quarters since.
- Penserra Capital Management's Waters Corp position peaked at $180K in Q2 2023.
- 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.
Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.