Suvretta Capital Management’s Waters Corp WAT Stock Holding History

Suvretta Capital Management’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 Q1	$960K	Buy	3,225 +75	+2%	+$25.7K	0.02%	78
2025 Q4	$1.2M	Hold	3,150	–	–	0.02%	82
2025 Q3	$944K	Hold	3,150	–	–	0.02%	83
2025 Q2	$1.1M	Hold	3,150	–	–	0.03%	80
2025 Q1	$1.16M	Hold	3,150	–	–	0.04%	88
2024 Q4	$1.17M	Hold	3,150	–	–	0.04%	82
2024 Q3	$1.13M	Hold	3,150	–	–	0.04%	84
2024 Q2	$914K	Hold	3,150	–	–	0.03%	82
2024 Q1	$1.08M	Hold	3,150	–	–	0.04%	85
2023 Q4	$1.04M	Hold	3,150	–	–	0.05%	77
2023 Q3	$864K	Hold	3,150	–	–	0.05%	79
2023 Q2	$840K	Hold	3,150	–	–	0.04%	88
2023 Q1	$975K	Buy	3,150 +2,200	+232%	+$712K	0.04%	81
2022 Q4	$325K	Buy	+950	New	+$301K	0.01%	80

Other funds holding WAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Suvretta Capital Management's WAT Position: Q1 2026 in Review

Suvretta Capital Management increased its Waters Corp (WAT) stake by 2.4% in Q1 2026, buying an estimated $25.7K and bringing the position to 3,225 shares worth $960K. The position accounts for 0.02% of the portfolio, ranked #78.

Suvretta Capital Management first reported a position in WAT in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.2M in Q4 2025. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

Suvretta Capital Management held 3,225 shares of Waters Corp worth $960K as of Q1 2026.
Suvretta Capital Management bought 75 Waters Corp shares in Q1 2026, an estimated $25.7K.
Waters Corp made up 0.02% of Suvretta Capital Management's portfolio in Q1 2026, its #78 holding.
Suvretta Capital Management first reported a position in Waters Corp in Q4 2022 and has held it in 14 quarters since.
Suvretta Capital Management's Waters Corp position peaked at $1.2M in Q4 2025.
1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on Suvretta Capital Management's 13F filing for Q1 2026, filed 15 May 2026.