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 | $10M | Buy |
33,600
+29,600
| +740% | +$10.1M | ﹤0.01% | 3119 |
|
|
2025
Q4 | $1.52M | Sell |
4,000
-20,400
| -84% | -$7.51M | ﹤0.01% | 6210 |
|
|
2025
Q3 | $7.32M | Sell |
24,400
-2,100
| -8% | -$634K | ﹤0.01% | 3482 |
|
|
2025
Q2 | $9.25M | Sell |
26,500
-19,700
| -43% | -$6.77M | ﹤0.01% | 2940 |
|
|
2025
Q1 | $17M | Sell |
46,200
-21,200
| -31% | -$8.21M | ﹤0.01% | 1895 |
|
|
2024
Q4 | $25M | Sell |
67,400
-7,300
| -10% | -$2.67M | ﹤0.01% | 1678 |
|
|
2024
Q3 | $26.9M | Buy |
74,700
+36,800
| +97% | +$12M | ﹤0.01% | 1549 |
|
|
2024
Q2 | $11M | Buy |
37,900
+20,200
| +114% | +$6.45M | ﹤0.01% | 2362 |
|
|
2024
Q1 | $6.09M | Sell |
17,700
-39,300
| -69% | -$12.9M | ﹤0.01% | 3319 |
|
|
2023
Q4 | $18.8M | Sell |
57,000
-4,300
| -7% | -$1.19M | ﹤0.01% | 1879 |
|
|
2023
Q3 | $16.8M | Buy |
61,300
+54,100
| +751% | +$15M | ﹤0.01% | 1936 |
|
|
2023
Q2 | $1.92M | Sell |
7,200
-20,600
| -74% | -$5.73M | ﹤0.01% | 5234 |
|
|
2023
Q1 | $8.61M | Sell |
27,800
-27,500
| -50% | -$8.9M | ﹤0.01% | 2661 |
|
|
2022
Q4 | $18.9M | Buy |
55,300
+38,200
| +223% | +$12.1M | ﹤0.01% | 1578 |
|
|
2022
Q3 | $4.61M | Sell |
17,100
-12,100
| -41% | -$3.86M | ﹤0.01% | 3292 |
|
|
2022
Q2 | $9.66M | Sell |
29,200
-2,000
| -6% | -$635K | ﹤0.01% | 2242 |
|
|
2022
Q1 | $9.68M | Sell |
31,200
-33,000
| -51% | -$10.7M | ﹤0.01% | 2595 |
|
|
2021
Q4 | $23.9M | Sell |
64,200
-22,400
| -26% | -$7.84M | ﹤0.01% | 1681 |
|
|
2021
Q3 | $30.9M | Buy |
86,600
+61,500
| +245% | +$24.1M | ﹤0.01% | 1565 |
|
|
2021
Q2 | $8.68M | Buy |
25,100
+11,600
| +86% | +$3.67M | ﹤0.01% | 3119 |
|
|
2021
Q1 | $3.84M | Buy |
13,500
+7,200
| +114% | +$1.97M | ﹤0.01% | 4439 |
|
|
2020
Q4 | $1.56M | Sell |
6,300
-51,800
| -89% | -$11.7M | ﹤0.01% | 5656 |
|
|
2020
Q3 | $11.4M | Buy |
58,100
+30,600
| +111% | +$6.36M | ﹤0.01% | 2027 |
|
|
2020
Q2 | $4.96M | Buy |
27,500
+700
| +3% | +$132K | ﹤0.01% | 3023 |
|
|
2020
Q1 | $4.88M | Buy |
26,800
+9,000
| +51% | +$1.9M | ﹤0.01% | 2605 |
|
|
2019
Q4 | $4.16M | Sell |
17,800
-14,200
| -44% | -$3.14M | ﹤0.01% | 3242 |
|
|
2019
Q3 | $7.14M | Sell |
32,000
-84,200
| -72% | -$18.2M | ﹤0.01% | 2307 |
|
|
2019
Q2 | $25M | Buy |
116,200
+82,900
| +249% | +$18.1M | 0.01% | 1130 |
|
|
2019
Q1 | $8.38M | Buy |
33,300
+15,300
| +85% | +$3.49M | ﹤0.01% | 1911 |
|
|
2018
Q4 | $3.4M | Sell |
18,000
-1,800
| -9% | -$342K | ﹤0.01% | 2759 |
|
|
2018
Q3 | $3.85M | Sell |
19,800
-12,400
| -39% | -$2.4M | ﹤0.01% | 3015 |
|
|
2018
Q2 | $6.23M | Buy |
32,200
+15,700
| +95% | +$3.09M | ﹤0.01% | 2466 |
|
|
2018
Q1 | $3.28M | Sell |
16,500
-2,800
| -15% | -$579K | ﹤0.01% | 3122 |
|
|
2017
Q4 | $3.73M | Buy |
19,300
+8,400
| +77% | +$1.62M | ﹤0.01% | 2899 |
|
|
2017
Q3 | $1.96M | Buy |
10,900
+1,200
| +12% | +$218K | ﹤0.01% | 3955 |
|
|
2017
Q2 | $1.78M | Sell |
9,700
-116,500
| -92% | -$20.2M | ﹤0.01% | 4115 |
|
|
2017
Q1 | $19.7M | Buy |
126,200
+113,100
| +863% | +$16.9M | 0.01% | 1074 |
|
|
2016
Q4 | $1.76M | Buy |
13,100
+400
| +3% | +$57.1K | ﹤0.01% | 4334 |
|
|
2016
Q3 | $2.01M | Sell |
12,700
-10,800
| -46% | -$1.67M | ﹤0.01% | 3564 |
|
|
2016
Q2 | $3.31M | Buy |
23,500
+1,600
| +7% | +$216K | ﹤0.01% | 2783 |
|
|
2016
Q1 | $2.89M | Sell |
21,900
-25,000
| -53% | -$3.12M | ﹤0.01% | 3114 |
|
|
2015
Q4 | $6.31M | Buy |
46,900
+2,700
| +6% | +$347K | ﹤0.01% | 2235 |
|
|
2015
Q3 | $5.22M | Sell |
44,200
-41,400
| -48% | -$5.24M | ﹤0.01% | 2624 |
|
|
2015
Q2 | $11M | Buy |
85,600
+18,000
| +27% | +$2.34M | ﹤0.01% | 1894 |
|
|
2015
Q1 | $8.4M | Buy |
67,600
+6,200
| +10% | +$740K | ﹤0.01% | 2063 |
|
|
2014
Q4 | $6.92M | Buy |
61,400
+18,800
| +44% | +$2.06M | ﹤0.01% | 2431 |
|
|
2014
Q3 | $4.22M | Sell |
42,600
-24,900
| -37% | -$2.57M | ﹤0.01% | 3273 |
|
|
2014
Q2 | $7.05M | Buy |
67,500
+25,500
| +61% | +$2.68M | ﹤0.01% | 2565 |
|
|
2014
Q1 | $4.55M | Buy |
42,000
+13,600
| +48% | +$1.47M | ﹤0.01% | 3023 |
|
|
2013
Q4 | $2.84M | Sell |
28,400
-2,500
| -8% | -$252K | ﹤0.01% | 3730 |
|
|
2013
Q3 | $3.28M | Buy |
30,900
+21,400
| +225% | +$2.19M | ﹤0.01% | 3341 |
|
|
2013
Q2 | $950K | Buy |
+9,500
| New | +$910K | ﹤0.01% | 5078 |
|
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. 1,171 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.
- 1,171 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.