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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
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
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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

Qsemble Capital Management's WAT Position: Q1 2026 in Review

Qsemble Capital Management reduced its Waters Corp (WAT) stake by 27% in Q1 2026, selling an estimated $195K and leaving 1,550 shares worth $462K. The position accounts for 0.04% of the portfolio, ranked #363.

Qsemble Capital Management first reported a position in WAT in Q4 2025 and has held it in 2 quarters since. The position peaked at $805K in Q4 2025. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

  • Qsemble Capital Management held 1,550 shares of Waters Corp worth $462K as of Q1 2026.
  • Qsemble Capital Management sold 569 Waters Corp shares in Q1 2026, an estimated $195K.
  • Waters Corp made up 0.04% of Qsemble Capital Management's portfolio in Q1 2026, its #363 holding.
  • Qsemble Capital Management first reported a position in Waters Corp in Q4 2025 and has held it in 2 quarters since.
  • Qsemble Capital Management's Waters Corp position peaked at $805K in Q4 2025.
  • 1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.