QL
WAT icon

Quarry LP’s Waters Corp WAT Stock Holding History

Quarry LP’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 		$42.8K Buy
+114
New +$38.9K ﹤0.01% 690
2026
Q1 		– Sell
-202
Closed -$76.7K – 2303
2025
Q4 		$76.7K Sell
202
-349
-63% -$128K 0.01% 524
2025
Q3 		$165K Sell
551
-3
-0.5% -$905 0.04% 402
2025
Q2 		$193K Buy
+554
New +$190K 0.04% 367
2024
Q3 		– Sell
-31
Closed -$8.99K – 2108
2024
Q2 		$8.99K Buy
+31
New +$9.89K ﹤0.01% 1358
2023
Q4 		– Sell
-34
Closed -$9.32K – 1635
2023
Q3 		$9.32K Buy
+34
New +$9.4K ﹤0.01% 930
2023
Q2 		– Sell
-173
Closed -$53.6K – 1395
2023
Q1 		$53.6K Buy
+173
New +$56K 0.01% 234

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

Quarry LP's WAT Position: Q2 2026 in Review

Quarry LP opened a new position in Waters Corp (WAT) in Q2 2026: 114 shares worth $42.8K. The stake represents ﹤0.01% of the portfolio and ranks #690 among its holdings. This is a return to the name: Quarry LP previously reported a position in WAT as recently as Q4 2025.

Quarry LP first reported a position in WAT in Q1 2023 and has held it in 7 quarters since. The position peaked at $193K in Q2 2025. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Quarry LP held 114 shares of Waters Corp worth $42.8K as of Q2 2026.
  • Waters Corp was a new Quarry LP position in Q2 2026.
  • Waters Corp made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #690 holding.
  • Quarry LP first reported a position in Waters Corp in Q1 2023 and has held it in 7 quarters since.
  • Quarry LP's Waters Corp position peaked at $193K in Q2 2025.
  • 1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.