Pensionfund Sabic’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
Q1 | – | Sell |
-1,100
| Closed | -$418K | – | 204 |
|
|
2025
Q4 | $418K | Hold |
1,100
| – | – | 0.11% | 183 |
|
|
2025
Q3 | $330K | Hold |
1,100
| – | – | 0.09% | 188 |
|
|
2025
Q2 | $384K | Hold |
1,100
| – | – | 0.11% | 185 |
|
|
2025
Q1 | $405K | Hold |
1,100
| – | – | 0.12% | 182 |
|
|
2024
Q4 | $408K | Sell |
1,100
-500
| -31% | -$183K | 0.11% | 184 |
|
|
2024
Q3 | $576K | Sell |
1,600
-1,500
| -48% | -$488K | 0.18% | 168 |
|
|
2024
Q2 | $899K | Hold |
3,100
| – | – | 0.26% | 155 |
|
|
2024
Q1 | $1.07M | Sell |
3,100
-1,200
| -28% | -$394K | 0.32% | 150 |
|
|
2023
Q4 | $1.42M | Hold |
4,300
| – | – | 0.45% | 91 |
|
|
2023
Q3 | $1.18M | Hold |
4,300
| – | – | 0.41% | 105 |
|
|
2023
Q2 | $1.15M | Hold |
4,300
| – | – | 0.38% | 132 |
|
|
2023
Q1 | $1.33M | Hold |
4,300
| – | – | 0.46% | 95 |
|
|
2022
Q4 | $1.47M | Hold |
4,300
| – | – | 0.48% | 92 |
|
|
2022
Q3 | $1.16M | Hold |
4,300
| – | – | 0.41% | 122 |
|
|
2022
Q2 | $1.42M | Sell |
4,300
-1,000
| -19% | -$317K | 0.45% | 96 |
|
|
2022
Q1 | $1.65M | Sell |
5,300
-800
| -13% | -$260K | 0.41% | 112 |
|
|
2021
Q4 | $2.27M | Hold |
6,100
| – | – | 0.43% | 107 |
|
|
2021
Q3 | $2.18M | Sell |
6,100
-1,000
| -14% | -$392K | 0.46% | 92 |
|
|
2021
Q2 | $2.45M | Hold |
7,100
| – | – | 0.52% | 75 |
|
|
2021
Q1 | $2.02M | Buy |
+7,100
| New | +$1.94M | 0.47% | 106 |
|
|
2019
Q4 | – | Sell |
-6,500
| Closed | -$1.4M | – | 220 |
|
|
2019
Q3 | $1.4M | Hold |
6,500
| – | – | 0.43% | 122 |
|
|
2019
Q2 | $1.4M | Hold |
6,500
| – | – | 0.43% | 122 |
|
|
2019
Q1 | $1.64M | Buy |
+6,500
| New | +$1.48M | 0.52% | 93 |
|
|
2018
Q1 | – | Sell |
-8,000
| Closed | -$1.55M | – | 234 |
|
|
2017
Q4 | $1.55M | Buy |
+8,000
| New | +$1.54M | 0.45% | 111 |
|
|
2017
Q3 | – | Sell |
-10,500
| Closed | -$1.93M | – | 225 |
|
|
2017
Q2 | $1.93M | Hold |
10,500
| – | – | 0.62% | 49 |
|
|
2017
Q1 | $1.64M | Sell |
10,500
-700
| -6% | -$105K | 0.51% | 83 |
|
|
2016
Q4 | $1.5M | Hold |
11,200
| – | – | 0.45% | 111 |
|
|
2016
Q3 | $1.77M | Hold |
11,200
| – | – | 0.54% | 63 |
|
|
2016
Q2 | $1.57M | Hold |
11,200
| – | – | 0.47% | 95 |
|
|
2016
Q1 | $1.48M | Sell |
11,200
-2,300
| -17% | -$287K | 0.45% | 108 |
|
|
2015
Q4 | $1.82M | Buy |
13,500
+6,500
| +93% | +$835K | 0.54% | 64 |
|
|
2015
Q3 | $827K | Buy |
+7,000
| New | +$885K | 0.26% | 137 |
|
Other funds holding WAT
Pensionfund Sabic's WAT Position: Q1 2026 in Review
Pensionfund Sabic sold out of Waters Corp (WAT) in Q1 2026, closing a stake of 1,100 shares — an estimated $418K sold.
Pensionfund Sabic first reported a position in WAT in Q3 2015 and held it in 32 quarters. The position peaked at $2.45M in Q2 2021. 1,176 funds tracked by Wall St. Rank hold WAT as of Q1 2026.
- Pensionfund Sabic reported no remaining Waters Corp position as of Q1 2026 after selling out during the quarter.
- Pensionfund Sabic sold 1,100 Waters Corp shares in Q1 2026, an estimated $418K.
- Pensionfund Sabic first reported a position in Waters Corp in Q3 2015 and held it in 32 quarters.
- Pensionfund Sabic's Waters Corp position peaked at $2.45M in Q2 2021.
- 1,176 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.
Based on Pensionfund Sabic's 13F filing for Q1 2026, filed 1 Apr 2026.