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QRG Capital Management’s Waters Corp WAT Stock Holding History

QRG 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 		$1.23M Buy
3,273
+310
+10% +$106K 0.01% 565
2026
Q1 		$882K Sell
2,963
-279
-9% -$95.5K 0.01% 595
2025
Q4 		$1.23M Buy
3,242
+1,329
+69% +$489K 0.01% 508
2025
Q3 		$574K Sell
1,913
-338
-15% -$102K 0.01% 665
2025
Q2 		$786K Buy
2,251
+609
+37% +$209K 0.01% 663
2025
Q1 		$605K Buy
1,642
+758
+86% +$293K 0.01% 706
2024
Q4 		$328K Buy
884
+307
+53% +$112K ﹤0.01% 880
2024
Q3 		$208K Buy
+577
New +$188K ﹤0.01% 1031
2024
Q2 		– Sell
-650
Closed -$224K – 1085
2024
Q1 		$224K Sell
650
-8
-1% -$2.63K ﹤0.01% 986
2023
Q4 		$217K Buy
+658
New +$182K ﹤0.01% 966

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

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

QRG Capital Management increased its Waters Corp (WAT) stake by 10% in Q2 2026, buying an estimated $106K and bringing the position to 3,273 shares worth $1.23M. The position accounts for 0.01% of the portfolio, ranked #565.

QRG Capital Management first reported a position in WAT in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.23M in Q4 2025. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • QRG Capital Management held 3,273 shares of Waters Corp worth $1.23M as of Q2 2026.
  • QRG Capital Management bought 310 Waters Corp shares in Q2 2026, an estimated $106K.
  • Waters Corp made up 0.01% of QRG Capital Management's portfolio in Q2 2026, its #565 holding.
  • QRG Capital Management first reported a position in Waters Corp in Q4 2023 and has held it in 10 quarters since.
  • QRG Capital Management's Waters Corp position peaked at $1.23M in Q4 2025.
  • 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

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