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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
2024
Q4 		– Sell
-600
Closed -$216K – 3305
2024
Q3 		$216K Sell
600
-200
-25% -$65.1K ﹤0.01% 2081
2024
Q2 		$232K Sell
800
-800
-50% -$255K ﹤0.01% 2234
2024
Q1 		$551K Buy
+1,600
New +$526K 0.01% 1508
2023
Q4 		– Sell
-8,100
Closed -$2.22M – 3653
2023
Q3 		$2.22M Buy
8,100
+6,900
+575% +$1.91M 0.02% 646
2023
Q2 		$320K Buy
+1,200
New +$334K ﹤0.01% 1818
2022
Q2 		– Sell
-4,000
Closed -$1.24M – 2890
2022
Q1 		$1.24M Buy
+4,000
New +$1.3M 0.04% 523
2020
Q4 		– Sell
-4,100
Closed -$802K – 1985
2020
Q3 		$802K Buy
+4,100
New +$852K 0.02% 413
2020
Q1 		– Sell
-2,100
Closed -$491K – 2392
2019
Q4 		$491K Buy
+2,100
New +$464K ﹤0.01% 1453
2019
Q1 		– Sell
-1,200
Closed -$226K – 2503
2018
Q4 		$226K Sell
1,200
-1,600
-57% -$304K ﹤0.01% 1616
2018
Q3 		$545K Sell
2,800
-2,200
-44% -$426K ﹤0.01% 1363
2018
Q2 		$968K Sell
5,000
-3,200
-39% -$630K ﹤0.01% 1362
2018
Q1 		$1.63M Buy
+8,200
New +$1.7M 0.01% 991

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.