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Two Sigma Securities’s Waters Corp WAT Stock Holding History

Two Sigma Securities’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 		$707K Buy
+2,373
New +$812K 0.08% 327
2025
Q4 		– Sell
-856
Closed -$257K – 2075
2025
Q3 		$257K Buy
+856
New +$258K 0.04% 667
2024
Q3 		– Sell
-3,283
Closed -$1.07M – 3714
2024
Q2 		$952K Buy
+3,283
New +$1.05M 0.01% 1099
2024
Q1 		– Sell
-1,181
Closed -$388K – 3728
2023
Q4 		$389K Buy
+1,181
New +$326K ﹤0.01% 1748
2023
Q2 		– Sell
-849
Closed -$236K – 3411
2023
Q1 		$263K Sell
849
-1,620
-66% -$524K 0.01% 1830
2022
Q4 		$846K Buy
2,469
+377
+18% +$119K 0.03% 770
2022
Q3 		$564K Buy
2,092
+165
+9% +$52.7K 0.02% 1006
2022
Q2 		$638K Sell
1,927
-591
-23% -$188K 0.02% 747
2022
Q1 		$782K Buy
+2,518
New +$819K 0.03% 732
2021
Q3 		– Sell
-1,607
Closed -$555K – 2004
2021
Q2 		$555K Buy
+1,607
New +$509K 0.02% 616
2021
Q1 		– Sell
-1,417
Closed -$351K – 1798
2020
Q4 		$351K Buy
+1,417
New +$321K 0.01% 919
2019
Q4 		– Sell
-1,166
Closed -$258K – 2690
2019
Q3 		$260K Sell
1,166
-1,391
-54% -$300K ﹤0.01% 1670
2019
Q2 		$550K Buy
2,557
+1,637
+178% +$358K 0.01% 1060
2019
Q1 		$232K Sell
920
-592
-39% -$135K ﹤0.01% 1377
2018
Q4 		$285K Sell
1,512
-806
-35% -$153K ﹤0.01% 1421
2018
Q3 		$451K Sell
2,318
-1,853
-44% -$359K ﹤0.01% 1489
2018
Q2 		$807K Buy
4,171
+1,880
+82% +$370K ﹤0.01% 1476
2018
Q1 		$455K Buy
+2,291
New +$474K ﹤0.01% 1723

Other funds holding WAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Securities's WAT Position: Q1 2026 in Review

Two Sigma Securities opened a new position in Waters Corp (WAT) in Q1 2026: 2,373 shares worth $707K. The stake represents 0.08% of the portfolio and ranks #327 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in WAT as recently as Q3 2025.

Two Sigma Securities first reported a position in WAT in Q1 2018 and has held it in 18 quarters since. The position peaked at $952K in Q2 2024. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

  • Two Sigma Securities held 2,373 shares of Waters Corp worth $707K as of Q1 2026.
  • Waters Corp was a new Two Sigma Securities position in Q1 2026.
  • Waters Corp made up 0.08% of Two Sigma Securities's portfolio in Q1 2026, its #327 holding.
  • Two Sigma Securities first reported a position in Waters Corp in Q1 2018 and has held it in 18 quarters since.
  • Two Sigma Securities's Waters Corp position peaked at $952K in Q2 2024.
  • 1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.