Squarepoint’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $776K | Buy |
2,607
+1,020
| +64% | +$349K | ﹤0.01% | 2988 |
|
|
2025
Q4 | $603K | Sell |
1,587
-78,044
| -98% | -$28.7M | ﹤0.01% | 3058 |
|
|
2025
Q3 | $23.9M | Sell |
79,631
-49,870
| -39% | -$15M | 0.02% | 655 |
|
|
2025
Q2 | $45.2M | Buy |
129,501
+97,843
| +309% | +$33.6M | 0.05% | 427 |
|
|
2025
Q1 | $11.7M | Sell |
31,658
-5,296
| -14% | -$2.05M | 0.01% | 952 |
|
|
2024
Q4 | $13.7M | Sell |
36,954
-4,315
| -10% | -$1.58M | 0.01% | 969 |
|
|
2024
Q3 | $14.9M | Sell |
41,269
-53,983
| -57% | -$17.6M | 0.02% | 738 |
|
|
2024
Q2 | $27.6M | Buy |
95,252
+23,911
| +34% | +$7.63M | 0.05% | 447 |
|
|
2024
Q1 | $24.6M | Buy |
71,341
+69,739
| +4,353% | +$22.9M | 0.04% | 522 |
|
|
2023
Q4 | $527K | Sell |
1,602
-14,920
| -90% | -$4.12M | ﹤0.01% | 2970 |
|
|
2023
Q3 | $4.53M | Sell |
16,522
-14,936
| -47% | -$4.13M | 0.01% | 1237 |
|
|
2023
Q2 | $8.38M | Sell |
31,458
-19,409
| -38% | -$5.4M | 0.03% | 769 |
|
|
2023
Q1 | $15.7M | Buy |
50,867
+42,323
| +495% | +$13.7M | 0.06% | 360 |
|
|
2022
Q4 | $2.93M | Buy |
+8,544
| New | +$2.7M | 0.01% | 1138 |
|
|
2022
Q3 | – | Sell |
-17,881
| Closed | -$5.92M | – | 3496 |
|
|
2022
Q2 | $5.92M | Sell |
17,881
-23,371
| -57% | -$7.42M | 0.03% | 601 |
|
|
2022
Q1 | $12.8M | Buy |
41,252
+13,425
| +48% | +$4.37M | 0.05% | 372 |
|
|
2021
Q4 | $10.4M | Sell |
27,827
-21,475
| -44% | -$7.51M | 0.03% | 506 |
|
|
2021
Q3 | $17.6M | Buy |
49,302
+30,712
| +165% | +$12M | 0.05% | 330 |
|
|
2021
Q2 | $6.42M | Buy |
18,590
+3,007
| +19% | +$952K | 0.02% | 631 |
|
|
2021
Q1 | $4.43M | Sell |
15,583
-5,560
| -26% | -$1.52M | 0.03% | 680 |
|
|
2020
Q4 | $5.23M | Sell |
21,143
-4,453
| -17% | -$1.01M | 0.04% | 467 |
|
|
2020
Q3 | $5.01M | Buy |
25,596
+12,167
| +91% | +$2.53M | 0.07% | 346 |
|
|
2020
Q2 | $2.42M | Sell |
13,429
-271
| -2% | -$51.2K | 0.04% | 562 |
|
|
2020
Q1 | $2.49M | Buy |
+13,700
| New | +$2.89M | 0.06% | 387 |
|
|
2019
Q3 | – | Sell |
-8,842
| Closed | -$1.9M | – | 2700 |
|
|
2019
Q2 | $1.9M | Buy |
8,842
+5,729
| +184% | +$1.25M | 0.02% | 875 |
|
|
2019
Q1 | $784K | Buy |
+3,113
| New | +$709K | 0.01% | 1223 |
|
|
2018
Q4 | – | Sell |
-19,420
| Closed | -$3.78M | – | 2259 |
|
|
2018
Q3 | $3.78M | Buy |
+19,420
| New | +$3.76M | 0.05% | 486 |
|
|
2018
Q1 | – | Sell |
-4,300
| Closed | -$831K | – | 2188 |
|
|
2017
Q4 | $831K | Sell |
4,300
-817
| -16% | -$158K | 0.01% | 920 |
|
|
2017
Q3 | $919K | Sell |
5,117
-9,820
| -66% | -$1.78M | 0.02% | 758 |
|
|
2017
Q2 | $2.75M | Sell |
14,937
-12,607
| -46% | -$2.19M | 0.05% | 425 |
|
|
2017
Q1 | $4.3M | Buy |
27,544
+3,798
| +16% | +$567K | 0.12% | 212 |
|
|
2016
Q4 | $3.19M | Buy |
23,746
+18,596
| +361% | +$2.65M | 0.13% | 186 |
|
|
2016
Q3 | $816K | Sell |
5,150
-3,578
| -41% | -$554K | 0.05% | 400 |
|
|
2016
Q2 | $1.23M | Buy |
+8,728
| New | +$1.18M | 0.08% | 295 |
|
|
2015
Q2 | – | Sell |
-3,418
| Closed | -$425K | – | 624 |
|
|
2015
Q1 | $425K | Buy |
+3,418
| New | +$408K | 0.15% | 222 |
|
Other funds holding WAT
VCM
VPM
Squarepoint's WAT Position: Q1 2026 in Review
Squarepoint increased its Waters Corp (WAT) stake by 64% in Q1 2026, buying an estimated $349K and bringing the position to 2,607 shares worth $776K. The position accounts for ﹤0.01% of the portfolio, ranked #2988.
Squarepoint first reported a position in WAT in Q1 2015 and has held it in 35 quarters since. The position peaked at $45.2M in Q2 2025. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.
- Squarepoint held 2,607 shares of Waters Corp worth $776K as of Q1 2026.
- Squarepoint bought 1,020 Waters Corp shares in Q1 2026, an estimated $349K.
- Waters Corp made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2988 holding.
- Squarepoint first reported a position in Waters Corp in Q1 2015 and has held it in 35 quarters since.
- Squarepoint's Waters Corp position peaked at $45.2M in Q2 2025.
- 1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.