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Quadrature Capital’s Waters Corp WAT Stock Holding History

Quadrature Capital’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
2025
Q2 		– Sell
-1,577
Closed -$581K – 1554
2025
Q1 		$581K Buy
+1,577
New +$611K 0.01% 547
2023
Q3 		– Sell
-4,190
Closed -$1.12M – 1291
2023
Q2 		$1.12M Sell
4,190
-7,923
-65% -$2.2M 0.02% 405
2023
Q1 		$3.75M Buy
12,113
+11,295
+1,381% +$3.65M 0.1% 189
2022
Q4 		$280K Sell
818
-4,715
-85% -$1.49M 0.01% 646
2022
Q3 		$1.49M Buy
+5,533
New +$1.77M 0.05% 303
2022
Q1 		– Sell
-5,626
Closed -$2.1M – 997
2021
Q4 		$2.1M Buy
+5,626
New +$1.97M 0.11% 141
2021
Q1 		– Sell
-2,162
Closed -$535K – 1177
2020
Q4 		$535K Buy
+2,162
New +$490K 0.03% 467
2020
Q3 		– Sell
-12,042
Closed -$2.17M – 935
2020
Q2 		$2.17M Buy
+12,042
New +$2.28M 0.25% 122
2019
Q2 		– Sell
-831
Closed -$209K – 684
2019
Q1 		$209K Buy
+831
New +$189K 0.02% 483
2018
Q2 		– Sell
-4,820
Closed -$957K – 747
2018
Q1 		$957K Buy
+4,820
New +$997K 0.07% 265
2017
Q3 		– Sell
-16,429
Closed -$3.02M – 671
2017
Q2 		$3.02M Buy
+16,429
New +$2.85M 0.23% 97
2017
Q1 		– Sell
-17,814
Closed -$2.39M – 883
2016
Q4 		$2.39M Buy
17,814
+8,551
+92% +$1.22M 0.08% 260
2016
Q3 		$1.47M Buy
+9,263
New +$1.43M 0.13% 171

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Quadrature Capital's WAT Position: Q2 2025 in Review

Quadrature Capital sold out of Waters Corp (WAT) in Q2 2025, closing a stake of 1,577 shares — an estimated $581K sold.

Quadrature Capital first reported a position in WAT in Q3 2016 and held it in 13 quarters. The position peaked at $3.75M in Q1 2023. 770 funds tracked by Wall St. Rank hold WAT as of Q2 2025.

  • Quadrature Capital reported no remaining Waters Corp position as of Q2 2025 after selling out during the quarter.
  • Quadrature Capital sold 1,577 Waters Corp shares in Q2 2025, an estimated $581K.
  • Quadrature Capital first reported a position in Waters Corp in Q3 2016 and held it in 13 quarters.
  • Quadrature Capital's Waters Corp position peaked at $3.75M in Q1 2023.
  • 770 funds tracked by Wall St. Rank held Waters Corp as of Q2 2025.

Based on Quadrature Capital's 13F filing for Q2 2025, filed 13 Aug 2025.