Two Sigma Investments’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.92M | Buy |
13,174
+4,947
| +60% | +$1.69M | ﹤0.01% | 2191 |
|
|
2025
Q4 | $3.12M | Buy |
8,227
+4,744
| +136% | +$1.75M | ﹤0.01% | 2113 |
|
|
2025
Q3 | $1.04M | Sell |
3,483
-35,831
| -91% | -$10.8M | ﹤0.01% | 2540 |
|
|
2025
Q2 | $13.7M | Sell |
39,314
-53,960
| -58% | -$18.6M | 0.02% | 682 |
|
|
2025
Q1 | $34.4M | Sell |
93,274
-17,987
| -16% | -$6.96M | 0.07% | 316 |
|
|
2024
Q4 | $41.3M | Buy |
111,261
+29,097
| +35% | +$10.6M | 0.09% | 275 |
|
|
2024
Q3 | $29.6M | Sell |
82,164
-50,120
| -38% | -$16.3M | 0.06% | 371 |
|
|
2024
Q2 | $38.4M | Buy |
132,284
+120,306
| +1,004% | +$38.4M | 0.09% | 265 |
|
|
2024
Q1 | $4.12M | Sell |
11,978
-4,005
| -25% | -$1.32M | 0.01% | 1079 |
|
|
2023
Q4 | $5.26M | Buy |
15,983
+3,851
| +32% | +$1.06M | 0.01% | 965 |
|
|
2023
Q3 | $3.33M | Sell |
12,132
-54,532
| -82% | -$15.1M | 0.01% | 1099 |
|
|
2023
Q2 | $17.8M | Sell |
66,664
-110,834
| -62% | -$30.8M | 0.04% | 443 |
|
|
2023
Q1 | $55M | Buy |
177,498
+119,152
| +204% | +$38.5M | 0.16% | 156 |
|
|
2022
Q4 | $20M | Buy |
58,346
+44,442
| +320% | +$14.1M | 0.06% | 357 |
|
|
2022
Q3 | $3.75M | Sell |
13,904
-66,963
| -83% | -$21.4M | 0.01% | 858 |
|
|
2022
Q2 | $26.8M | Buy |
80,867
+47,821
| +145% | +$15.2M | 0.09% | 264 |
|
|
2022
Q1 | $10.3M | Sell |
33,046
-8,600
| -21% | -$2.8M | 0.03% | 598 |
|
|
2021
Q4 | $15.5M | Buy |
41,646
+6,475
| +18% | +$2.26M | 0.03% | 585 |
|
|
2021
Q3 | $12.6M | Sell |
35,171
-17,150
| -33% | -$6.72M | 0.03% | 662 |
|
|
2021
Q2 | $18.1M | Buy |
52,321
+43,879
| +520% | +$13.9M | 0.04% | 529 |
|
|
2021
Q1 | $2.4M | Sell |
8,442
-15,672
| -65% | -$4.28M | 0.01% | 1563 |
|
|
2020
Q4 | $5.97M | Buy |
24,114
+2,801
| +13% | +$635K | 0.02% | 828 |
|
|
2020
Q3 | $4.17M | Buy |
+21,313
| New | +$4.43M | 0.01% | 884 |
|
|
2020
Q2 | – | Sell |
-4,913
| Closed | -$894K | – | 3567 |
|
|
2020
Q1 | $894K | Sell |
4,913
-46,395
| -90% | -$9.79M | 0.01% | 1493 |
|
|
2019
Q4 | $12M | Buy |
51,308
+13,132
| +34% | +$2.9M | 0.04% | 544 |
|
|
2019
Q3 | $8.52M | Buy |
+38,176
| New | +$8.24M | 0.03% | 608 |
|
|
2019
Q2 | – | Sell |
-188,403
| Closed | -$41.2M | – | 3702 |
|
|
2019
Q1 | $47.4M | Buy |
+188,403
| New | +$42.9M | 0.15% | 169 |
|
|
2018
Q4 | – | Sell |
-42,099
| Closed | -$8.2M | – | 3576 |
|
|
2018
Q3 | $8.2M | Buy |
42,099
+40,631
| +2,768% | +$7.87M | 0.02% | 726 |
|
|
2018
Q2 | $284K | Sell |
1,468
-16,223
| -92% | -$3.2M | ﹤0.01% | 2974 |
|
|
2018
Q1 | $3.51M | Buy |
17,691
+16,438
| +1,312% | +$3.4M | 0.01% | 1158 |
|
|
2017
Q4 | $242K | Buy |
+1,253
| New | +$242K | ﹤0.01% | 2829 |
|
|
2017
Q2 | – | Sell |
-115,821
| Closed | -$18.1M | – | 3321 |
|
|
2017
Q1 | $18.1M | Buy |
115,821
+90,975
| +366% | +$13.6M | 0.06% | 417 |
|
|
2016
Q4 | $3.34M | Sell |
24,846
-13,191
| -35% | -$1.88M | 0.01% | 1106 |
|
|
2016
Q3 | $6.03M | Buy |
+38,037
| New | +$5.89M | 0.02% | 783 |
|
|
2015
Q4 | – | Sell |
-8,563
| Closed | -$1.1M | – | 3026 |
|
|
2015
Q3 | $1.01M | Sell |
8,563
-37,894
| -82% | -$4.79M | 0.01% | 1193 |
|
|
2015
Q2 | $5.96M | Buy |
46,457
+22,715
| +96% | +$2.95M | 0.03% | 640 |
|
|
2015
Q1 | $2.95M | Sell |
23,742
-155,857
| -87% | -$18.6M | 0.01% | 959 |
|
|
2014
Q4 | $20.2M | Sell |
179,599
-67,410
| -27% | -$7.38M | 0.11% | 229 |
|
|
2014
Q3 | $24.5M | Buy |
247,009
+50,662
| +26% | +$5.22M | 0.11% | 253 |
|
|
2014
Q2 | $20.5M | Buy |
196,347
+27,251
| +16% | +$2.87M | 0.09% | 309 |
|
|
2014
Q1 | $18.3M | Buy |
169,096
+56,534
| +50% | +$6.13M | 0.1% | 281 |
|
|
2013
Q4 | $11.3M | Buy |
+112,562
| New | +$11.3M | 0.06% | 399 |
|
|
2013
Q3 | – | Sell |
-176,522
| Closed | -$17.7M | – | 2134 |
|
|
2013
Q2 | $17.7M | Buy |
+176,522
| New | +$16.9M | 0.12% | 228 |
|
Other funds holding WAT
VCM
VPM
Two Sigma Investments's WAT Position: Q1 2026 in Review
Two Sigma Investments increased its Waters Corp (WAT) stake by 60% in Q1 2026, buying an estimated $1.69M and bringing the position to 13,174 shares worth $3.92M. The position accounts for ﹤0.01% of the portfolio, ranked #2191.
Two Sigma Investments first reported a position in WAT in Q2 2013 and has held it in 43 quarters since. The position peaked at $55M in Q1 2023. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.
- Two Sigma Investments held 13,174 shares of Waters Corp worth $3.92M as of Q1 2026.
- Two Sigma Investments bought 4,947 Waters Corp shares in Q1 2026, an estimated $1.69M.
- Waters Corp made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #2191 holding.
- Two Sigma Investments first reported a position in Waters Corp in Q2 2013 and has held it in 43 quarters since.
- Two Sigma Investments's Waters Corp position peaked at $55M in Q1 2023.
- 1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.
Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.