Two Sigma Advisers
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Two Sigma Advisers’s Waters Corp WAT Stock Holding History

Two Sigma Advisers’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
2025
Q3 		– Sell
-900
Closed -$314K – 2660
2025
Q2 		$314K Buy
+900
New +$309K ﹤0.01% 1937
2025
Q1 		– Sell
-7,800
Closed -$2.89M – 2599
2024
Q4 		$2.89M Sell
7,800
-11,800
-60% -$4.32M 0.01% 950
2024
Q3 		$7.05M Sell
19,600
-11,800
-38% -$3.84M 0.02% 589
2024
Q2 		$9.11M Buy
31,400
+30,800
+5,133% +$9.83M 0.02% 558
2024
Q1 		$207K Buy
+600
New +$197K ﹤0.01% 2204
2023
Q4 		– Sell
-17,000
Closed -$4.66M – 2662
2023
Q3 		$4.66M Sell
17,000
-88,700
-84% -$24.5M 0.01% 768
2023
Q2 		$28.2M Sell
105,700
-68,500
-39% -$19.1M 0.07% 251
2023
Q1 		$53.9M Buy
174,200
+84,500
+94% +$27.3M 0.14% 156
2022
Q4 		$30.7M Buy
89,700
+15,300
+21% +$4.84M 0.09% 232
2022
Q3 		$20.1M Sell
74,400
-13,700
-16% -$4.37M 0.06% 322
2022
Q2 		$29.2M Buy
88,100
+24,100
+38% +$7.65M 0.08% 251
2022
Q1 		$19.9M Sell
64,000
-13,100
-17% -$4.26M 0.05% 323
2021
Q4 		$28.7M Buy
77,100
+29,300
+61% +$10.2M 0.07% 236
2021
Q3 		$17.1M Sell
47,800
-14,500
-23% -$5.68M 0.04% 352
2021
Q2 		$21.5M Buy
62,300
+25,000
+67% +$7.91M 0.06% 315
2021
Q1 		$10.6M Sell
37,300
-6,319
-14% -$1.73M 0.03% 551
2020
Q4 		$10.8M Sell
43,619
-41,800
-49% -$9.47M 0.03% 541
2020
Q3 		$16.7M Buy
85,419
+3,700
+5% +$769K 0.05% 365
2020
Q2 		$14.7M Sell
81,719
-2,700
-3% -$510K 0.04% 408
2020
Q1 		$15.4M Sell
84,419
-15,056
-15% -$3.18M 0.06% 349
2019
Q4 		$23.2M Sell
99,475
-31,500
-24% -$6.96M 0.05% 343
2019
Q3 		$29.2M Buy
130,975
+845
+0.6% +$182K 0.07% 308
2019
Q2 		$28M Sell
130,130
-79,556
-38% -$17.4M 0.07% 323
2019
Q1 		$52.8M Buy
209,686
+67,256
+47% +$15.3M 0.13% 191
2018
Q4 		$26.9M Sell
142,430
-18,426
-11% -$3.5M 0.07% 311
2018
Q3 		$31.3M Buy
160,856
+47,415
+42% +$9.18M 0.08% 293
2018
Q2 		$22M Buy
113,441
+241
+0.2% +$47.5K 0.06% 372
2018
Q1 		$22.5M Sell
113,200
-24,241
-18% -$5.01M 0.06% 374
2017
Q4 		$26.6M Buy
137,441
+11,741
+9% +$2.27M 0.07% 336
2017
Q3 		$22.6M Buy
125,700
+51,557
+70% +$9.35M 0.06% 336
2017
Q2 		$13.6M Sell
74,143
-111,713
-60% -$19.4M 0.05% 429
2017
Q1 		$29.1M Buy
185,856
+141,492
+319% +$21.1M 0.1% 268
2016
Q4 		$5.96M Buy
44,364
+4,751
+12% +$678K 0.02% 665
2016
Q3 		$6.28M Buy
39,613
+18,615
+89% +$2.88M 0.03% 564
2016
Q2 		$2.95M Buy
20,998
+14,700
+233% +$1.99M 0.02% 725
2016
Q1 		$831K Buy
6,298
+1,823
+41% +$227K ﹤0.01% 1217
2015
Q4 		$602K Sell
4,475
-84,252
-95% -$10.8M ﹤0.01% 1260
2015
Q3 		$10.5M Sell
88,727
-4,800
-5% -$607K 0.07% 325
2015
Q2 		$12M Sell
93,527
-55,777
-37% -$7.24M 0.09% 258
2015
Q1 		$18.6M Sell
149,304
-43,300
-22% -$5.17M 0.14% 192
2014
Q4 		$21.7M Sell
192,604
-39,750
-17% -$4.35M 0.17% 146
2014
Q3 		$23M Sell
232,354
-34,450
-13% -$3.55M 0.17% 145
2014
Q2 		$27.9M Buy
266,804
+64,700
+32% +$6.8M 0.22% 107
2014
Q1 		$21.9M Buy
202,104
+91,400
+83% +$9.91M 0.2% 114
2013
Q4 		$11.1M Buy
110,704
+102,618
+1,269% +$10.3M 0.11% 202
2013
Q3 		$859K Sell
8,086
-94,418
-92% -$9.68M 0.01% 1042
2013
Q2 		$10.3M Buy
+102,504
New +$9.82M 0.15% 135

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

Two Sigma Advisers's WAT Position: Q3 2025 in Review

Two Sigma Advisers sold out of Waters Corp (WAT) in Q3 2025, closing a stake of 900 shares — an estimated $314K sold.

Two Sigma Advisers first reported a position in WAT in Q2 2013 and held it in 47 quarters. The position peaked at $53.9M in Q1 2023. 754 funds tracked by Wall St. Rank hold WAT as of Q3 2025.

  • Two Sigma Advisers reported no remaining Waters Corp position as of Q3 2025 after selling out during the quarter.
  • Two Sigma Advisers sold 900 Waters Corp shares in Q3 2025, an estimated $314K.
  • Two Sigma Advisers first reported a position in Waters Corp in Q2 2013 and held it in 47 quarters.
  • Two Sigma Advisers's Waters Corp position peaked at $53.9M in Q1 2023.
  • 754 funds tracked by Wall St. Rank held Waters Corp as of Q3 2025.

Based on Two Sigma Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.