Two Sigma Investments’s Waters Corp WAT Stock Holding History

Two Sigma Investments’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
2022 Q1	–	Sell	-3,200	Closed	-$1.19M	–	4425
2021 Q4	$1.19M	Buy	3,200 +400	+14%	+$140K	﹤0.01%	2390
2021 Q3	$1M	Buy	+2,800	New	+$1.1M	﹤0.01%	2624
2021 Q2	–	Sell	-1,000	Closed	-$284K	–	4615
2021 Q1	$284K	Buy	+1,000	New	+$273K	﹤0.01%	3373
2020 Q2	–	Sell	-2,600	Closed	-$473K	–	3568
2020 Q1	$473K	Buy	2,600 +1,600	+160%	+$337K	﹤0.01%	1976
2019 Q4	$234K	Sell	1,000 -700	-41%	-$155K	﹤0.01%	3342
2019 Q3	$379K	Buy	1,700 +700	+70%	+$151K	﹤0.01%	2777
2019 Q2	$215K	Buy	+1,000	New	+$219K	﹤0.01%	3050
2018 Q4	–	Sell	-9,300	Closed	-$1.81M	–	3577
2018 Q3	$1.81M	Buy	9,300 +4,400	+90%	+$852K	﹤0.01%	1549
2018 Q2	$949K	Buy	+4,900	New	+$965K	﹤0.01%	2186
2018 Q1	–	Sell	-11,000	Closed	-$2.13M	–	3552
2017 Q4	$2.13M	Buy	+11,000	New	+$2.12M	0.01%	1423
2017 Q1	–	Sell	-3,000	Closed	-$403K	–	3364
2016 Q4	$403K	Buy	+3,000	New	+$428K	﹤0.01%	2622
2016 Q1	–	Sell	-5,000	Closed	-$673K	–	3164
2015 Q4	$673K	Buy	+5,000	New	+$642K	﹤0.01%	1777

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

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.