Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Waters Corp WAT Stock Holding History

Qube Research & Technologies (QRT)’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
Q4 		– Sell
-258,489
Closed -$77.5M – 4131
2025
Q3 		$77.5M Buy
258,489
+166,888
+182% +$50.4M 0.08% 313
2025
Q2 		$32M Buy
+91,601
New +$31.5M 0.03% 653
2024
Q3 		– Sell
-152,287
Closed -$44.2M – 4186
2024
Q2 		$44.2M Buy
152,287
+149,164
+4,776% +$47.6M 0.07% 327
2024
Q1 		$1.08M Hold
3,123
– – ﹤0.01% 2107
2023
Q4 		$1.03M Hold
3,123
– – ﹤0.01% 1911
2023
Q3 		$856K Sell
3,123
-33,479
-91% -$9.25M ﹤0.01% 1804
2023
Q2 		$9.76M Sell
36,602
-79,440
-68% -$22.1M 0.04% 539
2023
Q1 		$35.9M Buy
+116,042
New +$37.5M 0.15% 147
2022
Q4 		– Sell
-41,180
Closed -$11.1M – 3045
2022
Q3 		$11.1M Buy
+41,180
New +$13.1M 0.07% 381
2022
Q2 		– Sell
-37,417
Closed -$11.6M – 3191
2022
Q1 		$11.6M Buy
+37,417
New +$12.2M 0.1% 259
2021
Q4 		– Sell
-54,444
Closed -$19.5M – 3009
2021
Q3 		$19.5M Buy
54,444
+45,854
+534% +$18M 0.24% 84
2021
Q2 		$2.97M Buy
+8,590
New +$2.72M 0.03% 569
2021
Q1 		– Sell
-3,380
Closed -$836K – 2462
2020
Q4 		$836K Sell
3,380
-41,109
-92% -$9.31M 0.01% 936
2020
Q3 		$8.71M Buy
44,489
+2,690
+6% +$559K 0.12% 206
2020
Q2 		$7.54M Buy
41,799
+37,344
+838% +$7.06M 0.11% 230
2020
Q1 		$811K Buy
4,455
+1,978
+80% +$417K 0.03% 435
2019
Q4 		$579K Buy
+2,477
New +$547K 0.02% 880
2019
Q2 		– Sell
-821
Closed -$207K – 573
2019
Q1 		$207K Buy
+821
New +$187K 0.03% 393
2018
Q4 		– Sell
-1,650
Closed -$321K – 897
2018
Q3 		$321K Buy
+1,650
New +$319K 0.04% 336
2018
Q2 		– Sell
-990
Closed -$196K – 931
2018
Q1 		$196K Buy
+990
New +$205K 0.08% 160

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Qube Research & Technologies (QRT)'s WAT Position: Q4 2025 in Review

Qube Research & Technologies (QRT) sold out of Waters Corp (WAT) in Q4 2025, closing a stake of 258,489 shares — an estimated $77.5M sold.

Qube Research & Technologies (QRT) first reported a position in WAT in Q1 2018 and held it in 20 quarters. The position peaked at $77.5M in Q3 2025. 805 funds tracked by Wall St. Rank hold WAT as of Q4 2025.

  • Qube Research & Technologies (QRT) reported no remaining Waters Corp position as of Q4 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 258,489 Waters Corp shares in Q4 2025, an estimated $77.5M.
  • Qube Research & Technologies (QRT) first reported a position in Waters Corp in Q1 2018 and held it in 20 quarters.
  • Qube Research & Technologies (QRT)'s Waters Corp position peaked at $77.5M in Q3 2025.
  • 805 funds tracked by Wall St. Rank held Waters Corp as of Q4 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2025, filed 17 Feb 2026.