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
-200
Closed -$76K – 1765
2025
Q4 		$76K Sell
200
-5,900
-97% -$2.17M ﹤0.01% 1294
2025
Q3 		$1.83M Buy
+6,100
New +$1.84M 0.01% 1070
2025
Q1 		– Sell
-15,200
Closed -$5.64M – 1965
2024
Q4 		$5.64M Buy
+15,200
New +$5.56M 0.01% 892
2023
Q1 		– Sell
-33,600
Closed -$11.5M – 1617
2022
Q4 		$11.5M Buy
33,600
+27,800
+479% +$8.79M 0.02% 538
2022
Q3 		$1.56M Buy
+5,800
New +$1.85M ﹤0.01% 978
2020
Q3 		– Sell
-4,700
Closed -$848K – 1619
2020
Q2 		$848K Sell
4,700
-28,900
-86% -$5.46M ﹤0.01% 1084
2020
Q1 		$6.12M Sell
33,600
-3,800
-10% -$801K 0.03% 433
2019
Q4 		$8.74M Sell
37,400
-34,000
-48% -$7.51M 0.03% 382
2019
Q3 		$15.9M Buy
71,400
+37,700
+112% +$8.14M 0.06% 214
2019
Q2 		$7.25M Buy
33,700
+13,800
+69% +$3.02M 0.04% 363
2019
Q1 		$5.01M Buy
+19,900
New +$4.53M 0.03% 442
2018
Q4 		– Sell
-6,400
Closed -$1.25M – 1533
2018
Q3 		$1.25M Sell
6,400
-44,800
-88% -$8.67M 0.01% 680
2018
Q2 		$9.91M Buy
51,200
+14,200
+38% +$2.8M 0.06% 272
2018
Q1 		$7.35M Buy
37,000
+19,300
+109% +$3.99M 0.06% 270
2017
Q4 		$3.42M Buy
17,700
+8,700
+97% +$1.68M 0.03% 482
2017
Q3 		$1.62M Buy
+9,000
New +$1.63M 0.01% 601
2016
Q1 		– Sell
-2,200
Closed -$296K – 1515
2015
Q4 		$296K Sell
2,200
-4,200
-66% -$540K 0.01% 1007
2015
Q3 		$757K Sell
6,400
-27,800
-81% -$3.52M 0.02% 633
2015
Q2 		$4.39M Buy
34,200
+800
+2% +$104K 0.11% 190
2015
Q1 		$4.15M Buy
+33,400
New +$3.98M 0.11% 212

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.