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Steve Schonfeld’s Waters Corp WAT Stock Holding History

Steve Schonfeld’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 		$1.45M Sell
3,864
-28,390
-88% -$9.68M 0.01% 1253
2026
Q1 		$9.61M Buy
32,254
+11,791
+58% +$4.03M 0.07% 307
2025
Q4 		$7.77M Sell
20,463
-18,960
-48% -$6.98M 0.03% 415
2025
Q3 		$11.8M Buy
+39,423
New +$11.9M 0.07% 305
2025
Q2 		– Sell
-7,820
Closed -$2.88M – 2595
2025
Q1 		$2.88M Buy
+7,820
New +$3.03M 0.02% 771
2024
Q4 		– Sell
-1,251
Closed -$450K – 2432
2024
Q3 		$450K Buy
1,251
+29
+2% +$9.44K ﹤0.01% 1479
2024
Q2 		$355K Sell
1,222
-7,447
-86% -$2.38M ﹤0.01% 1614
2024
Q1 		$2.98M Buy
+8,669
New +$2.85M 0.02% 844
2023
Q3 		– Sell
-9,700
Closed -$2.59M – 2339
2023
Q2 		$2.59M Sell
9,700
-5,402
-36% -$1.5M 0.02% 672
2023
Q1 		$4.68M Sell
15,102
-907
-6% -$293K 0.04% 462
2022
Q4 		$5.48M Sell
16,009
-359
-2% -$114K 0.05% 453
2022
Q3 		$4.41M Buy
+16,368
New +$5.22M 0.04% 570
2022
Q2 		– Sell
-1,800
Closed -$558K – 3040
2022
Q1 		$558K Buy
+1,800
New +$586K 0.01% 1298
2021
Q3 		– Sell
-930
Closed -$322K – 2501
2021
Q2 		$322K Buy
+930
New +$294K ﹤0.01% 1428
2021
Q1 		– Sell
-5,300
Closed -$1.31M – 2151
2020
Q4 		$1.31M Sell
5,300
-11,085
-68% -$2.51M 0.02% 720
2020
Q3 		$3.21M Buy
16,385
+4,037
+33% +$839K 0.06% 392
2020
Q2 		$2.23M Sell
12,348
-5,752
-32% -$1.09M 0.06% 378
2020
Q1 		$3.29M Buy
18,100
+15,189
+522% +$3.2M 0.21% 109
2019
Q4 		$680K Buy
2,911
+285
+11% +$63K 0.02% 628
2019
Q3 		$586K Sell
2,626
-1,731
-40% -$374K 0.02% 605
2019
Q2 		$938K Sell
4,357
-616
-12% -$135K 0.03% 464
2019
Q1 		$1.25M Buy
+4,973
New +$1.13M 0.04% 447

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

Steve Schonfeld's WAT Position: Q2 2026 in Review

Steve Schonfeld reduced its Waters Corp (WAT) stake by 88% in Q2 2026, selling an estimated $9.68M and leaving 3,864 shares worth $1.45M. The position accounts for 0.01% of the portfolio, ranked #1253.

Steve Schonfeld first reported a position in WAT in Q1 2019 and has held it in 22 quarters since. The position peaked at $11.8M in Q3 2025. 1,173 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Steve Schonfeld held 3,864 shares of Waters Corp worth $1.45M as of Q2 2026.
  • Steve Schonfeld sold 28,390 Waters Corp shares in Q2 2026, an estimated $9.68M.
  • Waters Corp made up 0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1253 holding.
  • Steve Schonfeld first reported a position in Waters Corp in Q1 2019 and has held it in 22 quarters since.
  • Steve Schonfeld's Waters Corp position peaked at $11.8M in Q3 2025.
  • 1,173 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.