TwinBeech Capital’s Waters Corp WAT Stock Holding History

TwinBeech Capital’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	-20,800	Closed	-$7.9M	–	853
2025 Q4	$7.9M	Buy	20,800 +11,291	+119%	+$4.15M	0.56%	50
2025 Q3	$2.85M	Buy	+9,509	New	+$2.87M	0.11%	193
2024 Q3	–	Sell	-97,826	Closed	-$28.4M	–	917
2024 Q2	$28.4M	Buy	+97,826	New	+$31.2M	0.56%	59
2023 Q2	–	Sell	-40,775	Closed	-$12.6M	–	884
2023 Q1	$12.6M	Buy	+40,775	New	+$13.2M	0.26%	129
2022 Q2	–	Sell	-10,834	Closed	-$3.36M	–	749
2022 Q1	$3.36M	Buy	+10,834	New	+$3.52M	0.15%	183
2021 Q4	–	Sell	-11,036	Closed	-$3.94M	–	839
2021 Q3	$3.94M	Buy	+11,036	New	+$4.32M	0.28%	109
2020 Q4	–	Sell	-13,642	Closed	-$2.67M	–	635
2020 Q3	$2.67M	Buy	13,642 +618	+5%	+$128K	0.58%	49
2020 Q2	$2.35M	Buy	+13,024	New	+$2.46M	0.52%	62

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

TwinBeech Capital's WAT Position: Q1 2026 in Review

TwinBeech Capital sold out of Waters Corp (WAT) in Q1 2026, closing a stake of 20,800 shares — an estimated $7.9M sold.

TwinBeech Capital first reported a position in WAT in Q2 2020 and held it in 8 quarters. The position peaked at $28.4M in Q2 2024. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

TwinBeech Capital reported no remaining Waters Corp position as of Q1 2026 after selling out during the quarter.
TwinBeech Capital sold 20,800 Waters Corp shares in Q1 2026, an estimated $7.9M.
TwinBeech Capital first reported a position in Waters Corp in Q2 2020 and held it in 8 quarters.
TwinBeech Capital's Waters Corp position peaked at $28.4M in Q2 2024.
1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

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