Point72 Asset Management’s Waters Corp WAT Stock Holding History

Point72 Asset Management’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	$106M	Buy	354,375 +291,419	+463%	+$99.7M	0.14%	165
2025 Q4	$23.9M	Buy	62,956 +37,079	+143%	+$13.6M	0.03%	780
2025 Q3	$7.76M	Buy	+25,877	New	+$7.81M	0.01%	902
2023 Q1	–	Sell	-105,522	Closed	-$36.1M	–	2570
2022 Q4	$36.1M	Sell	105,522 -13,581	-11%	-$4.3M	0.12%	216
2022 Q3	$32.1M	Buy	119,103 +5,637	+5%	+$1.8M	0.13%	209
2022 Q2	$37.6M	Sell	113,466 -11,774	-9%	-$3.74M	0.16%	178
2022 Q1	$38.9M	Buy	+125,240	New	+$40.7M	0.15%	184
2021 Q2	–	Sell	-234,322	Closed	-$66.6M	–	1185
2021 Q1	$66.6M	Buy	+234,322	New	+$64M	0.31%	69
2020 Q4	–	Sell	-103,290	Closed	-$20.2M	–	1154
2020 Q3	$20.2M	Buy	+103,290	New	+$21.5M	0.1%	269

Other funds holding WAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Point72 Asset Management's WAT Position: Q1 2026 in Review

Point72 Asset Management increased its Waters Corp (WAT) stake by 463% in Q1 2026, buying an estimated $99.7M and bringing the position to 354,375 shares worth $106M. The position accounts for 0.14% of the portfolio, ranked #165.

Point72 Asset Management first reported a position in WAT in Q3 2020 and has held it in 9 quarters since. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

Point72 Asset Management held 354,375 shares of Waters Corp worth $106M as of Q1 2026.
Point72 Asset Management bought 291,419 Waters Corp shares in Q1 2026, an estimated $99.7M.
Waters Corp made up 0.14% of Point72 Asset Management's portfolio in Q1 2026, its #165 holding.
Point72 Asset Management first reported a position in Waters Corp in Q3 2020 and has held it in 9 quarters since.
1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.