QCG
WAT icon

Quadrant Capital Group’s Waters Corp WAT Stock Holding History

Quadrant Capital Group’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 		$911K Buy
3,060
+1,059
+53% +$362K 0.03% 610
2025
Q4 		$760K Buy
2,001
+10
+0.5% +$3.68K 0.02% 695
2025
Q3 		$597K Sell
1,991
-560
-22% -$169K 0.02% 784
2025
Q2 		$890K Buy
2,551
+338
+15% +$116K 0.03% 534
2025
Q1 		$816K Buy
2,213
+1,323
+149% +$512K 0.03% 466
2024
Q4 		$330K Buy
890
+45
+5% +$16.5K 0.02% 458
2024
Q3 		$304K Sell
845
-15
-2% -$4.88K 0.02% 504
2024
Q2 		$250K Buy
860
+76
+10% +$24.3K 0.02% 546
2024
Q1 		$270K Hold
784
– – 0.02% 505
2023
Q4 		$258K Buy
784
+19
+2% +$5.25K 0.02% 498
2023
Q3 		$210K Buy
765
+44
+6% +$12.2K 0.02% 511
2023
Q2 		$192K Buy
721
+17
+2% +$4.73K 0.02% 539
2023
Q1 		$218K Sell
704
-83
-11% -$26.8K 0.02% 482
2022
Q4 		$270K Buy
787
+61
+8% +$19.3K 0.03% 394
2022
Q3 		$196K Buy
726
+68
+10% +$21.7K 0.03% 436
2022
Q2 		$218K Buy
658
+14
+2% +$4.44K 0.03% 408
2022
Q1 		$200K Buy
644
+17
+3% +$5.53K 0.02% 448
2021
Q4 		$234K Buy
627
+13
+2% +$4.55K 0.03% 400
2021
Q3 		$219K Buy
614
+21
+4% +$8.23K 0.03% 358
2021
Q2 		$205K Buy
593
+1
+0.2% +$317 0.03% 378
2021
Q1 		$168K Buy
592
+10
+2% +$2.73K 0.03% 397
2020
Q4 		$144K Buy
582
+6
+1% +$1.36K 0.03% 389
2020
Q3 		$113K Sell
576
-42
-7% -$8.73K 0.02% 392
2020
Q2 		$111K Sell
618
-70
-10% -$13.2K 0.02% 425
2020
Q1 		$125K Sell
688
-526
-43% -$111K 0.02% 506
2019
Q4 		$271K Buy
1,214
+202
+20% +$44.6K 0.03% 539
2019
Q3 		$221K Buy
1,012
+259
+34% +$55.9K 0.03% 552
2019
Q2 		$155K Sell
753
-313
-29% -$68.4K 0.02% 674
2019
Q1 		$263K Buy
1,066
+313
+42% +$71.3K 0.05% 406
2018
Q4 		$134K Sell
753
-5
-0.7% -$950 0.04% 495
2018
Q3 		$142K Hold
758
– – 0.04% 312
2018
Q2 		$142K Hold
758
– – 0.05% 317
2018
Q1 		$143K Hold
758
– – 0.05% 319
2017
Q4 		$142K Hold
758
– – 0.06% 304
2017
Q3 		$131K Sell
758
-7
-0.9% -$1.27K 0.05% 315
2017
Q2 		$131K Sell
765
-57
-7% -$9.9K 0.06% 284
2017
Q1 		$124K Buy
822
+35
+4% +$5.23K 0.05% 293
2016
Q4 		$101K Sell
787
-2
-0.3% -$285 0.05% 262
2016
Q3 		$123K Sell
789
-7
-0.9% -$1.08K 0.08% 209
2016
Q2 		$109K Sell
796
-78
-9% -$10.6K 0.08% 215
2016
Q1 		$112K Buy
874
+25
+3% +$3.12K 0.07% 212
2015
Q4 		$113K Sell
849
-15
-2% -$1.93K 0.08% 229
2015
Q3 		$100K Hold
864
– – 0.07% 241
2015
Q2 		$110K Buy
+864
New +$112K 0.07% 231

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

Quadrant Capital Group's WAT Position: Q1 2026 in Review

Quadrant Capital Group increased its Waters Corp (WAT) stake by 53% in Q1 2026, buying an estimated $362K and bringing the position to 3,060 shares worth $911K. The position accounts for 0.03% of the portfolio, ranked #610.

Quadrant Capital Group first reported a position in WAT in Q2 2015 and has held it in 44 quarters since. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

  • Quadrant Capital Group held 3,060 shares of Waters Corp worth $911K as of Q1 2026.
  • Quadrant Capital Group bought 1,059 Waters Corp shares in Q1 2026, an estimated $362K.
  • Waters Corp made up 0.03% of Quadrant Capital Group's portfolio in Q1 2026, its #610 holding.
  • Quadrant Capital Group first reported a position in Waters Corp in Q2 2015 and has held it in 44 quarters since.
  • 1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.