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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 $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Two Sigma Securities's WAT Position: Q2 2026 in Review

Two Sigma Securities sold out of Waters Corp (WAT) in Q2 2026, closing a stake of 2,373 shares — an estimated $707K sold.

Two Sigma Securities first reported a position in WAT in Q1 2018 and held it in 18 quarters. The position peaked at $952K in Q2 2024. 1,180 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Two Sigma Securities reported no remaining Waters Corp position as of Q2 2026 after selling out during the quarter.
  • Two Sigma Securities sold 2,373 Waters Corp shares in Q2 2026, an estimated $707K.
  • Two Sigma Securities first reported a position in Waters Corp in Q1 2018 and held it in 18 quarters.
  • Two Sigma Securities's Waters Corp position peaked at $952K in Q2 2024.
  • 1,180 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.