Twin Tree Management
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Twin Tree Management’s Waters Corp WAT Stock Holding History

Twin Tree 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 		– Sell
-21,200
Closed -$8.05M – 1764
2025
Q4 		$8.05M Sell
21,200
-33,500
-61% -$12.3M 0.07% 353
2025
Q3 		$16.4M Buy
+54,700
New +$16.5M 0.07% 345
2018
Q1 		– Sell
-22,600
Closed -$4.37M – 1329
2017
Q4 		$4.37M Buy
22,600
+500
+2% +$96.5K 0.03% 422
2017
Q3 		$3.97M Buy
+22,100
New +$4.01M 0.03% 422
2015
Q4 		– Sell
-5,200
Closed -$615K – 1605
2015
Q3 		$615K Buy
5,200
+300
+6% +$37.9K 0.02% 700
2015
Q2 		$629K Buy
4,900
+4,100
+513% +$532K 0.02% 786
2015
Q1 		$99K Sell
800
-800
-50% -$95.4K ﹤0.01% 1026
2014
Q4 		$180K Buy
+1,600
New +$175K 0.01% 925

Other funds holding WAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Twin Tree Management's WAT Position: Q1 2025 in Review

Twin Tree Management sold out of Waters Corp (WAT) in Q1 2025, closing a stake of 4,945 shares — an estimated $1.83M sold.

Twin Tree Management first reported a position in WAT in Q4 2014 and held it in 23 quarters. The position peaked at $8.2M in Q2 2021. 763 funds tracked by Wall St. Rank hold WAT as of Q1 2025.

  • Twin Tree Management reported no remaining Waters Corp position as of Q1 2025 after selling out during the quarter.
  • Twin Tree Management sold 4,945 Waters Corp shares in Q1 2025, an estimated $1.83M.
  • Twin Tree Management first reported a position in Waters Corp in Q4 2014 and held it in 23 quarters.
  • Twin Tree Management's Waters Corp position peaked at $8.2M in Q2 2021.
  • 763 funds tracked by Wall St. Rank held Waters Corp as of Q1 2025.

Based on Twin Tree Management's 13F filing for Q1 2025, filed 15 May 2025.