Steven Cohen’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
Q2
Sell
-676
Closed -$201K 4635
2026
Q1
$201K Sell
676
-2,424
-78% -$829K ﹤0.01% 3522
2025
Q4
$1.18M Buy
+3,100
New +$1.14M ﹤0.01% 2784
2024
Q2
Sell
-30,000
Closed -$10.3M 2506
2024
Q1
$10.3M Buy
30,000
+10,000
+50% +$3.29M 0.03% 707
2023
Q4
$6.58M Buy
+20,000
New +$5.52M 0.02% 821

Other funds holding WAT

Steven Cohen's WAT Position: Q2 2026 in Review

Steven Cohen increased its Waters Corp (WAT) stake by 25% in Q2 2026, buying an estimated $30.6M and bringing the position to 444,225 shares worth $167M. The position accounts for 0.18% of the portfolio, ranked #103.

Steven Cohen first reported a position in WAT in Q3 2020 and has held it in 10 quarters since. 1,173 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Steven Cohen held 444,225 shares of Waters Corp worth $167M as of Q2 2026.
  • Steven Cohen bought 89,850 Waters Corp shares in Q2 2026, an estimated $30.6M.
  • Waters Corp made up 0.18% of Steven Cohen's portfolio in Q2 2026, its #103 holding.
  • Steven Cohen first reported a position in Waters Corp in Q3 2020 and has held it in 10 quarters since.
  • 1,173 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.