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Polymer Capital Management’s Waters Corp WAT Stock Holding History

Polymer Capital 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
Q2 		– Sell
-939
Closed -$280K – 1015
2026
Q1 		$280K Buy
+939
New +$321K 0.03% 645
2025
Q4 		– Sell
-2,369
Closed -$710K – 1012
2025
Q3 		$710K Buy
+2,369
New +$715K 0.08% 316

Other funds holding WAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Polymer Capital Management's WAT Position: Q2 2026 in Review

Polymer Capital Management sold out of Waters Corp (WAT) in Q2 2026, closing a stake of 939 shares — an estimated $280K sold.

Polymer Capital Management first reported a position in WAT in Q3 2025 and held it in 2 quarters. The position peaked at $710K in Q3 2025. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Polymer Capital Management reported no remaining Waters Corp position as of Q2 2026 after selling out during the quarter.
  • Polymer Capital Management sold 939 Waters Corp shares in Q2 2026, an estimated $280K.
  • Polymer Capital Management first reported a position in Waters Corp in Q3 2025 and held it in 2 quarters.
  • Polymer Capital Management's Waters Corp position peaked at $710K in Q3 2025.
  • 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Polymer Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.