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 | $24.5M | Buy |
82,300
+44,700
| +119% | +$15.3M | ﹤0.01% | 1965 |
|
|
2025
Q4 | $14.3M | Sell |
37,600
-54,500
| -59% | -$20.1M | ﹤0.01% | 2595 |
|
|
2025
Q3 | $27.6M | Buy |
92,100
+82,600
| +869% | +$24.9M | ﹤0.01% | 1873 |
|
|
2025
Q2 | $3.32M | Buy |
9,500
+2,700
| +40% | +$928K | ﹤0.01% | 4764 |
|
|
2025
Q1 | $2.51M | Buy |
6,800
+2,700
| +66% | +$1.05M | ﹤0.01% | 5035 |
|
|
2024
Q4 | $1.52M | Sell |
4,100
-22,000
| -84% | -$8.05M | ﹤0.01% | 5929 |
|
|
2024
Q3 | $9.39M | Buy |
26,100
+11,200
| +75% | +$3.65M | ﹤0.01% | 2699 |
|
|
2024
Q2 | $4.32M | Sell |
14,900
-12,800
| -46% | -$4.08M | ﹤0.01% | 3681 |
|
|
2024
Q1 | $9.54M | Sell |
27,700
-41,100
| -60% | -$13.5M | ﹤0.01% | 2671 |
|
|
2023
Q4 | $22.7M | Sell |
68,800
-8,700
| -11% | -$2.4M | ﹤0.01% | 1673 |
|
|
2023
Q3 | $21.3M | Buy |
77,500
+800
| +1% | +$221K | ﹤0.01% | 1677 |
|
|
2023
Q2 | $20.4M | Buy |
76,700
+17,800
| +30% | +$4.95M | ﹤0.01% | 1693 |
|
|
2023
Q1 | $18.2M | Buy |
58,900
+11,700
| +25% | +$3.78M | ﹤0.01% | 1804 |
|
|
2022
Q4 | $16.2M | Buy |
47,200
+10,400
| +28% | +$3.29M | ﹤0.01% | 1730 |
|
|
2022
Q3 | $9.92M | Buy |
36,800
+16,200
| +79% | +$5.17M | ﹤0.01% | 2165 |
|
|
2022
Q2 | $6.82M | Sell |
20,600
-12,500
| -38% | -$3.97M | ﹤0.01% | 2728 |
|
|
2022
Q1 | $10.3M | Buy |
33,100
+4,800
| +17% | +$1.56M | ﹤0.01% | 2517 |
|
|
2021
Q4 | $10.5M | Sell |
28,300
-21,900
| -44% | -$7.66M | ﹤0.01% | 2635 |
|
|
2021
Q3 | $17.9M | Buy |
50,200
+38,500
| +329% | +$15.1M | ﹤0.01% | 2096 |
|
|
2021
Q2 | $4.04M | Sell |
11,700
-8,900
| -43% | -$2.82M | ﹤0.01% | 4420 |
|
|
2021
Q1 | $5.85M | Buy |
20,600
+2,900
| +16% | +$792K | ﹤0.01% | 3610 |
|
|
2020
Q4 | $4.38M | Sell |
17,700
-52,300
| -75% | -$11.9M | ﹤0.01% | 3639 |
|
|
2020
Q3 | $13.7M | Buy |
70,000
+14,600
| +26% | +$3.03M | ﹤0.01% | 1853 |
|
|
2020
Q2 | $9.99M | Buy |
55,400
+5,100
| +10% | +$964K | ﹤0.01% | 2137 |
|
|
2020
Q1 | $9.16M | Buy |
50,300
+32,900
| +189% | +$6.94M | ﹤0.01% | 1827 |
|
|
2019
Q4 | $4.07M | Sell |
17,400
-2,900
| -14% | -$641K | ﹤0.01% | 3265 |
|
|
2019
Q3 | $4.53M | Buy |
20,300
+12,800
| +171% | +$2.76M | ﹤0.01% | 2860 |
|
|
2019
Q2 | $1.61M | Sell |
7,500
-12,400
| -62% | -$2.71M | ﹤0.01% | 4603 |
|
|
2019
Q1 | $5.01M | Buy |
19,900
+4,300
| +28% | +$980K | ﹤0.01% | 2453 |
|
|
2018
Q4 | $2.94M | Sell |
15,600
-16,000
| -51% | -$3.04M | ﹤0.01% | 2966 |
|
|
2018
Q3 | $6.15M | Sell |
31,600
-7,300
| -19% | -$1.41M | ﹤0.01% | 2430 |
|
|
2018
Q2 | $7.53M | Buy |
38,900
+34,400
| +764% | +$6.78M | ﹤0.01% | 2243 |
|
|
2018
Q1 | $894K | Sell |
4,500
-36,000
| -89% | -$7.45M | ﹤0.01% | 5494 |
|
|
2017
Q4 | $7.82M | Buy |
40,500
+1,900
| +5% | +$367K | ﹤0.01% | 2057 |
|
|
2017
Q3 | $6.93M | Buy |
38,600
+20,600
| +114% | +$3.74M | ﹤0.01% | 2135 |
|
|
2017
Q2 | $3.31M | Sell |
18,000
-29,900
| -62% | -$5.2M | ﹤0.01% | 2996 |
|
|
2017
Q1 | $7.49M | Buy |
47,900
+30,400
| +174% | +$4.54M | ﹤0.01% | 1920 |
|
|
2016
Q4 | $2.35M | Sell |
17,500
-5,600
| -24% | -$799K | ﹤0.01% | 3723 |
|
|
2016
Q3 | $3.66M | Sell |
23,100
-30,300
| -57% | -$4.69M | ﹤0.01% | 2629 |
|
|
2016
Q2 | $7.51M | Buy |
53,400
+14,400
| +37% | +$1.95M | ﹤0.01% | 1716 |
|
|
2016
Q1 | $5.14M | Sell |
39,000
-1,900
| -5% | -$237K | ﹤0.01% | 2263 |
|
|
2015
Q4 | $5.5M | Sell |
40,900
-22,300
| -35% | -$2.87M | ﹤0.01% | 2414 |
|
|
2015
Q3 | $7.47M | Sell |
63,200
-59,700
| -49% | -$7.55M | ﹤0.01% | 2158 |
|
|
2015
Q2 | $15.8M | Buy |
122,900
+77,500
| +171% | +$10.1M | 0.01% | 1529 |
|
|
2015
Q1 | $5.64M | Sell |
45,400
-25,700
| -36% | -$3.07M | ﹤0.01% | 2567 |
|
|
2014
Q4 | $8.01M | Buy |
71,100
+12,100
| +21% | +$1.33M | ﹤0.01% | 2265 |
|
|
2014
Q3 | $5.85M | Sell |
59,000
-142,500
| -71% | -$14.7M | ﹤0.01% | 2794 |
|
|
2014
Q2 | $21M | Buy |
201,500
+93,200
| +86% | +$9.8M | 0.01% | 1358 |
|
|
2014
Q1 | $11.7M | Buy |
108,300
+44,700
| +70% | +$4.85M | 0.01% | 1834 |
|
|
2013
Q4 | $6.36M | Sell |
63,600
-11,400
| -15% | -$1.15M | ﹤0.01% | 2606 |
|
|
2013
Q3 | $7.96M | Buy |
75,000
+42,000
| +127% | +$4.31M | ﹤0.01% | 2152 |
|
|
2013
Q2 | $3.3M | Buy |
+33,000
| New | +$3.16M | ﹤0.01% | 3159 |
|
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.