Point72 Asset Management
WAT icon

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 		$201K Sell
676
-2,424
-78% -$829K ﹤0.01% 3522
2025
Q4 		$1.18M Buy
+3,100
New +$1.14M ﹤0.01% 2784
2024
Q2 		– Sell
-30,000
Closed -$10.3M – 2506
2024
Q1 		$10.3M Buy
30,000
+10,000
+50% +$3.29M 0.03% 707
2023
Q4 		$6.58M Buy
+20,000
New +$5.52M 0.02% 821

Other funds holding WAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
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.