Tudor Investment Corp’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 | – | Sell |
-25,068
| Closed | -$9.52M | – | 4348 |
|
|
2025
Q4 | $9.52M | Buy |
+25,068
| New | +$9.22M | 0.02% | 770 |
|
|
2024
Q3 | – | Sell |
-50,306
| Closed | -$14.6M | – | 3163 |
|
|
2024
Q2 | $14.6M | Buy |
50,306
+43,612
| +652% | +$13.9M | 0.07% | 254 |
|
|
2024
Q1 | $2.3M | Buy |
+6,694
| New | +$2.2M | 0.01% | 954 |
|
|
2023
Q2 | – | Sell |
-40,716
| Closed | -$12.6M | – | 2975 |
|
|
2023
Q1 | $12.6M | Buy |
40,716
+39,553
| +3,401% | +$12.8M | 0.2% | 90 |
|
|
2022
Q4 | $398K | Buy |
+1,163
| New | +$368K | 0.01% | 1734 |
|
|
2022
Q3 | – | Sell |
-1,272
| Closed | -$421K | – | 2751 |
|
|
2022
Q2 | $421K | Sell |
1,272
-1,138
| -47% | -$361K | 0.01% | 1364 |
|
|
2022
Q1 | $748K | Buy |
+2,410
| New | +$784K | 0.02% | 1053 |
|
|
2021
Q4 | – | Sell |
-3,596
| Closed | -$1.28M | – | 3077 |
|
|
2021
Q3 | $1.28M | Buy |
+3,596
| New | +$1.41M | 0.02% | 979 |
|
|
2020
Q3 | – | Sell |
-12,567
| Closed | -$2.27M | – | 1570 |
|
|
2020
Q2 | $2.27M | Buy |
+12,567
| New | +$2.38M | 0.11% | 206 |
|
|
2020
Q1 | – | Sell |
-6,532
| Closed | -$1.53M | – | 1367 |
|
|
2019
Q4 | $1.53M | Buy |
6,532
+2,196
| +51% | +$485K | 0.07% | 379 |
|
|
2019
Q3 | $968K | Buy |
+4,336
| New | +$936K | 0.03% | 510 |
|
|
2019
Q2 | – | Sell |
-14,673
| Closed | -$3.69M | – | 1359 |
|
|
2019
Q1 | $3.69M | Buy |
14,673
+11,204
| +323% | +$2.55M | 0.15% | 144 |
|
|
2018
Q4 | $654K | Buy |
+3,469
| New | +$659K | 0.01% | 513 |
|
|
2018
Q2 | – | Sell |
-4,508
| Closed | -$896K | – | 1250 |
|
|
2018
Q1 | $896K | Buy |
+4,508
| New | +$932K | 0.03% | 357 |
|
|
2017
Q2 | – | Sell |
-1,700
| Closed | -$266K | – | 1397 |
|
|
2017
Q1 | $266K | Sell |
1,700
-2,490
| -59% | -$372K | 0.01% | 1073 |
|
|
2016
Q4 | $563K | Buy |
4,190
+290
| +7% | +$41.4K | 0.01% | 658 |
|
|
2016
Q3 | $618K | Buy |
3,900
+1,100
| +39% | +$170K | 0.01% | 626 |
|
|
2016
Q2 | $394K | Buy |
+2,800
| New | +$379K | 0.01% | 1002 |
|
|
2016
Q1 | – | Sell |
-3,200
| Closed | -$431K | – | 1997 |
|
|
2015
Q4 | $431K | Sell |
3,200
-2,100
| -40% | -$270K | 0.01% | 995 |
|
|
2015
Q3 | $627K | Sell |
5,300
-488
| -8% | -$61.7K | 0.02% | 641 |
|
|
2015
Q2 | $743K | Buy |
+5,788
| New | +$751K | 0.02% | 563 |
|
|
2015
Q1 | – | Sell |
-3,600
| Closed | -$406K | – | 1632 |
|
|
2014
Q4 | $406K | Sell |
3,600
-1,968
| -35% | -$216K | 0.01% | 859 |
|
|
2014
Q3 | $552K | Buy |
5,568
+1,168
| +27% | +$120K | 0.02% | 611 |
|
|
2014
Q2 | $460K | Buy |
4,400
+100
| +2% | +$10.5K | 0.02% | 587 |
|
|
2014
Q1 | $466K | Sell |
4,300
-4,245
| -50% | -$460K | 0.02% | 564 |
|
|
2013
Q4 | $855K | Buy |
+8,545
| New | +$861K | 0.04% | 264 |
|
|
2013
Q3 | – | Sell |
-100,000
| Closed | -$10M | – | 964 |
|
|
2013
Q2 | $10M | Buy |
+100,000
| New | +$9.58M | 0.75% | 33 |
|
Other funds holding WAT
VCM
VPM
Tudor Investment Corp's WAT Position: Q1 2026 in Review
Tudor Investment Corp sold out of Waters Corp (WAT) in Q1 2026, closing a stake of 25,068 shares — an estimated $9.52M sold.
Tudor Investment Corp first reported a position in WAT in Q2 2013 and held it in 27 quarters. The position peaked at $14.6M in Q2 2024. 1,171 funds tracked by Wall St. Rank hold WAT as of Q1 2026.
- Tudor Investment Corp reported no remaining Waters Corp position as of Q1 2026 after selling out during the quarter.
- Tudor Investment Corp sold 25,068 Waters Corp shares in Q1 2026, an estimated $9.52M.
- Tudor Investment Corp first reported a position in Waters Corp in Q2 2013 and held it in 27 quarters.
- Tudor Investment Corp's Waters Corp position peaked at $14.6M in Q2 2024.
- 1,171 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.
Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.