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 Q2	$4.91M	Buy	+13,100	New	+$4.47M	0.89%	35
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 $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TwinBeech Capital's WAT Position: Q2 2026 in Review

TwinBeech Capital opened a new position in Waters Corp (WAT) in Q2 2026: 13,100 shares worth $4.91M. The stake represents 0.89% of the portfolio and ranks #35 among its holdings. This is a return to the name: TwinBeech Capital previously reported a position in WAT as recently as Q4 2025.

TwinBeech Capital first reported a position in WAT in Q2 2020 and has held it in 9 quarters since. The position peaked at $28.4M in Q2 2024. 1,179 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

TwinBeech Capital held 13,100 shares of Waters Corp worth $4.91M as of Q2 2026.
Waters Corp was a new TwinBeech Capital position in Q2 2026.
Waters Corp made up 0.89% of TwinBeech Capital's portfolio in Q2 2026, its #35 holding.
TwinBeech Capital first reported a position in Waters Corp in Q2 2020 and has held it in 9 quarters since.
TwinBeech Capital's Waters Corp position peaked at $28.4M in Q2 2024.
1,179 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on TwinBeech Capital's 13F filing for Q2 2026, filed 14 Aug 2026.