Susquehanna International Group’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 | $5.86M | Sell |
19,691
-1,404
| -7% | -$480K | ﹤0.01% | 3958 |
|
|
2025
Q4 | $8.01M | Sell |
21,095
-1,422
| -6% | -$523K | ﹤0.01% | 3340 |
|
|
2025
Q3 | $6.75M | Buy |
22,517
+8,829
| +65% | +$2.66M | ﹤0.01% | 3617 |
|
|
2025
Q2 | $4.78M | Buy |
13,688
+7,433
| +119% | +$2.56M | ﹤0.01% | 4051 |
|
|
2025
Q1 | $2.31M | Sell |
6,255
-36,921
| -86% | -$14.3M | ﹤0.01% | 5207 |
|
|
2024
Q4 | $16M | Buy |
43,176
+33,860
| +363% | +$12.4M | ﹤0.01% | 2083 |
|
|
2024
Q3 | $3.35M | Sell |
9,316
-5,748
| -38% | -$1.87M | ﹤0.01% | 4343 |
|
|
2024
Q2 | $4.37M | Sell |
15,064
-1,676
| -10% | -$535K | ﹤0.01% | 3665 |
|
|
2024
Q1 | $5.76M | Sell |
16,740
-1,969
| -11% | -$647K | ﹤0.01% | 3420 |
|
|
2023
Q4 | $6.16M | Sell |
18,709
-71,553
| -79% | -$19.8M | ﹤0.01% | 3365 |
|
|
2023
Q3 | $24.8M | Buy |
90,262
+5,171
| +6% | +$1.43M | 0.01% | 1539 |
|
|
2023
Q2 | $22.7M | Buy |
85,091
+44,001
| +107% | +$12.2M | ﹤0.01% | 1610 |
|
|
2023
Q1 | $12.7M | Buy |
41,090
+11,740
| +40% | +$3.8M | ﹤0.01% | 2161 |
|
|
2022
Q4 | $10.1M | Buy |
29,350
+13,874
| +90% | +$4.39M | ﹤0.01% | 2271 |
|
|
2022
Q3 | $4.17M | Sell |
15,476
-6,244
| -29% | -$1.99M | ﹤0.01% | 3443 |
|
|
2022
Q2 | $7.19M | Buy |
21,720
+1,927
| +10% | +$612K | ﹤0.01% | 2652 |
|
|
2022
Q1 | $6.14M | Buy |
19,793
+4,757
| +32% | +$1.55M | ﹤0.01% | 3295 |
|
|
2021
Q4 | $5.6M | Buy |
15,036
+1,965
| +15% | +$687K | ﹤0.01% | 3550 |
|
|
2021
Q3 | $4.67M | Sell |
13,071
-12,984
| -50% | -$5.09M | ﹤0.01% | 4074 |
|
|
2021
Q2 | $9.01M | Buy |
26,055
+14,944
| +134% | +$4.73M | ﹤0.01% | 3078 |
|
|
2021
Q1 | $3.16M | Buy |
11,111
+4,745
| +75% | +$1.3M | ﹤0.01% | 4845 |
|
|
2020
Q4 | $1.57M | Sell |
6,366
-7,785
| -55% | -$1.76M | ﹤0.01% | 5622 |
|
|
2020
Q3 | $2.77M | Sell |
14,151
-11,365
| -45% | -$2.36M | ﹤0.01% | 4008 |
|
|
2020
Q2 | $4.6M | Buy |
25,516
+11,922
| +88% | +$2.25M | ﹤0.01% | 3114 |
|
|
2020
Q1 | $2.48M | Sell |
13,594
-5,385
| -28% | -$1.14M | ﹤0.01% | 3595 |
|
|
2019
Q4 | $4.43M | Buy |
18,979
+5,375
| +40% | +$1.19M | ﹤0.01% | 3141 |
|
|
2019
Q3 | $3.04M | Buy |
+13,604
| New | +$2.94M | ﹤0.01% | 3465 |
|
|
2019
Q2 | – | Sell |
-18,660
| Closed | -$4.08M | – | 10905 |
|
|
2019
Q1 | $4.7M | Buy |
+18,660
| New | +$4.25M | ﹤0.01% | 2531 |
|
|
2018
Q3 | – | Sell |
-1,069
| Closed | -$207K | – | 10337 |
|
|
2018
Q2 | $207K | Sell |
1,069
-196
| -15% | -$38.6K | ﹤0.01% | 8556 |
|
|
2018
Q1 | $251K | Buy |
+1,265
| New | +$262K | ﹤0.01% | 7928 |
|
|
2017
Q1 | – | Sell |
-4,338
| Closed | -$648K | – | 10077 |
|
|
2016
Q4 | $583K | Buy |
+4,338
| New | +$619K | ﹤0.01% | 6671 |
|
|
2016
Q2 | – | Sell |
-11,013
| Closed | -$1.49M | – | 9423 |
|
|
2016
Q1 | $1.45M | Sell |
11,013
-8,632
| -44% | -$1.08M | ﹤0.01% | 4362 |
|
|
2015
Q4 | $2.64M | Sell |
19,645
-34,563
| -64% | -$4.44M | ﹤0.01% | 3519 |
|
|
2015
Q3 | $6.41M | Sell |
54,208
-19,185
| -26% | -$2.43M | ﹤0.01% | 2335 |
|
|
2015
Q2 | $9.42M | Buy |
73,393
+33,235
| +83% | +$4.31M | ﹤0.01% | 2073 |
|
|
2015
Q1 | $4.99M | Sell |
40,158
-54,091
| -57% | -$6.45M | ﹤0.01% | 2749 |
|
|
2014
Q4 | $10.6M | Buy |
94,249
+81,134
| +619% | +$8.89M | ﹤0.01% | 1974 |
|
|
2014
Q3 | $1.3M | Sell |
13,115
-9,211
| -41% | -$950K | ﹤0.01% | 5416 |
|
|
2014
Q2 | $2.33M | Sell |
22,326
-77,324
| -78% | -$8.13M | ﹤0.01% | 4366 |
|
|
2014
Q1 | $10.8M | Buy |
99,650
+64,979
| +187% | +$7.04M | 0.01% | 1928 |
|
|
2013
Q4 | $3.47M | Buy |
34,671
+7,109
| +26% | +$717K | ﹤0.01% | 3448 |
|
|
2013
Q3 | $2.93M | Sell |
27,562
-4,536
| -14% | -$465K | ﹤0.01% | 3521 |
|
|
2013
Q2 | $3.21M | Buy |
+32,098
| New | +$3.07M | ﹤0.01% | 3186 |
|
Other funds holding WAT
VCM
VPM
Susquehanna International Group's WAT Position: Q1 2026 in Review
Susquehanna International Group reduced its Waters Corp (WAT) stake by 6.7% in Q1 2026, selling an estimated $480K and leaving 19,691 shares worth $5.86M. The position accounts for ﹤0.01% of the portfolio, ranked #3958.
Susquehanna International Group first reported a position in WAT in Q2 2013 and has held it in 43 quarters since. The position peaked at $24.8M in Q3 2023. 1,173 funds tracked by Wall St. Rank hold WAT as of Q1 2026.
- Susquehanna International Group held 19,691 shares of Waters Corp worth $5.86M as of Q1 2026.
- Susquehanna International Group sold 1,404 Waters Corp shares in Q1 2026, an estimated $480K.
- Waters Corp made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #3958 holding.
- Susquehanna International Group first reported a position in Waters Corp in Q2 2013 and has held it in 43 quarters since.
- Susquehanna International Group's Waters Corp position peaked at $24.8M in Q3 2023.
- 1,173 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.