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Tidal Investments’s Waters Corp WAT Stock Holding History

Tidal Investments’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
Q2 		$6.2M Sell
16,528
-2,878
-15% -$982K 0.01% 863
2026
Q1 		$5.76M Buy
19,406
+12,935
+200% +$4.43M 0.01% 757
2025
Q4 		$2.46M Sell
6,471
-737
-10% -$271K 0.01% 884
2025
Q3 		$2.16M Sell
7,208
-58,861
-89% -$17.8M ﹤0.01% 881
2025
Q2 		$23.1M Buy
66,069
+6,182
+10% +$2.13M 0.14% 195
2025
Q1 		$22.1M Buy
59,887
+56,089
+1,477% +$21.7M 0.18% 148
2024
Q4 		$1.41M Sell
3,798
-200
-5% -$73.2K 0.01% 849
2024
Q3 		$1.44M Buy
3,998
+36
+0.9% +$11.7K 0.02% 804
2024
Q2 		$1.15M Sell
3,962
-2,622
-40% -$837K 0.02% 820
2024
Q1 		$2.27M Buy
6,584
+2,509
+62% +$825K 0.04% 482
2023
Q4 		$1.34M Sell
4,075
-655
-14% -$181K 0.03% 514
2023
Q3 		$1.3M Buy
4,730
+319
+7% +$88.2K 0.04% 463
2023
Q2 		$1.18M Buy
4,411
+1,044
+31% +$291K 0.03% 484
2023
Q1 		$1.04M Buy
3,367
+147
+5% +$47.5K 0.03% 478
2022
Q4 		$1.1M Buy
3,220
+835
+35% +$264K 0.04% 415
2022
Q3 		$643K Buy
2,385
+269
+13% +$85.9K 0.03% 489
2022
Q2 		$700K Buy
2,116
+522
+33% +$166K 0.03% 484
2022
Q1 		$495K Buy
1,594
+192
+14% +$62.5K 0.01% 658
2021
Q4 		$522K Buy
1,402
+281
+25% +$98.3K 0.02% 590
2021
Q3 		$401K Buy
1,121
+199
+22% +$78K 0.02% 573
2021
Q2 		$319K Sell
922
-82
-8% -$26K 0.01% 553
2021
Q1 		$285K Buy
+1,004
New +$274K 0.01% 442

Other funds holding WAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Tidal Investments's WAT Position: Q2 2026 in Review

Tidal Investments reduced its Waters Corp (WAT) stake by 15% in Q2 2026, selling an estimated $982K and leaving 16,528 shares worth $6.2M. The position accounts for 0.01% of the portfolio, ranked #863.

Tidal Investments first reported a position in WAT in Q1 2021 and has held it in 22 quarters since. The position peaked at $23.1M in Q2 2025. 1,115 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Tidal Investments held 16,528 shares of Waters Corp worth $6.2M as of Q2 2026.
  • Tidal Investments sold 2,878 Waters Corp shares in Q2 2026, an estimated $982K.
  • Waters Corp made up 0.01% of Tidal Investments's portfolio in Q2 2026, its #863 holding.
  • Tidal Investments first reported a position in Waters Corp in Q1 2021 and has held it in 22 quarters since.
  • Tidal Investments's Waters Corp position peaked at $23.1M in Q2 2025.
  • 1,115 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.