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Perbak Capital Partners’s Waters Corp WAT Stock Holding History

Perbak Capital Partners’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
Q1 		– Sell
-11,754
Closed -$4.46M – 390
2025
Q4 		$4.46M Buy
11,754
+1,826
+18% +$672K 1.36% 9
2025
Q3 		$2.98M Buy
9,928
+3,829
+63% +$1.16M 0.52% 21
2025
Q2 		$2.13M Buy
6,099
+5,416
+793% +$1.86M 0.48% 31
2025
Q1 		$252K Sell
683
-2,971
-81% -$1.15M 0.19% 153
2024
Q4 		$1.36M Buy
+3,654
New +$1.34M 0.72% 37

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Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Capital Management
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Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Perbak Capital Partners's WAT Position: Q1 2026 in Review

Perbak Capital Partners sold out of Waters Corp (WAT) in Q1 2026, closing a stake of 11,754 shares — an estimated $4.46M sold.

Perbak Capital Partners first reported a position in WAT in Q4 2024 and held it in 5 quarters. The position peaked at $4.46M in Q4 2025. 1,176 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

  • Perbak Capital Partners reported no remaining Waters Corp position as of Q1 2026 after selling out during the quarter.
  • Perbak Capital Partners sold 11,754 Waters Corp shares in Q1 2026, an estimated $4.46M.
  • Perbak Capital Partners first reported a position in Waters Corp in Q4 2024 and held it in 5 quarters.
  • Perbak Capital Partners's Waters Corp position peaked at $4.46M in Q4 2025.
  • 1,176 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on Perbak Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.