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Qsemble Capital Management’s Waters Corp WAT Stock Holding History

Qsemble 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 		$945K Buy
2,520
+970
+63% +$331K 0.12% 233
2026
Q1 		$462K Sell
1,550
-569
-27% -$195K 0.04% 363
2025
Q4 		$805K Buy
+2,119
New +$780K 0.07% 312

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

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

Qsemble Capital Management increased its Waters Corp (WAT) stake by 63% in Q2 2026, buying an estimated $331K and bringing the position to 2,520 shares worth $945K. The position accounts for 0.12% of the portfolio, ranked #233.

Qsemble Capital Management first reported a position in WAT in Q4 2025 and has held it in 3 quarters since. 1,179 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Qsemble Capital Management held 2,520 shares of Waters Corp worth $945K as of Q2 2026.
  • Qsemble Capital Management bought 970 Waters Corp shares in Q2 2026, an estimated $331K.
  • Waters Corp made up 0.12% of Qsemble Capital Management's portfolio in Q2 2026, its #233 holding.
  • Qsemble Capital Management first reported a position in Waters Corp in Q4 2025 and has held it in 3 quarters since.
  • 1,179 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.