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 Q3	–	Sell	-1,000	Closed	-$290K	–	3715
2024 Q2	$290K	Sell	1,000 -600	-38%	-$191K	﹤0.01%	2018
2024 Q1	$551K	Buy	+1,600	New	+$526K	0.01%	1509
2023 Q4	–	Sell	-7,700	Closed	-$2.11M	–	3654
2023 Q3	$2.11M	Buy	7,700 +6,700	+670%	+$1.85M	0.02%	666
2023 Q2	$267K	Buy	+1,000	New	+$278K	﹤0.01%	1964
2022 Q3	–	Sell	-1,000	Closed	-$331K	–	3156
2022 Q2	$331K	Sell	1,000 -1,900	-66%	-$603K	0.01%	1227
2022 Q1	$900K	Buy	+2,900	New	+$944K	0.03%	666
2020 Q4	–	Sell	-3,400	Closed	-$665K	–	1986
2020 Q3	$665K	Buy	+3,400	New	+$707K	0.01%	492
2019 Q3	–	Sell	-1,600	Closed	-$344K	–	2503
2019 Q2	$344K	Buy	1,600 +700	+78%	+$153K	﹤0.01%	1377
2019 Q1	$227K	Sell	900 -3,700	-80%	-$843K	﹤0.01%	1388
2018 Q4	$868K	Sell	4,600 -5,300	-54%	-$1.01M	0.01%	702
2018 Q3	$1.93M	Sell	9,900 -1,400	-12%	-$271K	0.01%	736
2018 Q2	$2.19M	Buy	11,300 +700	+7%	+$138K	0.01%	876
2018 Q1	$2.11M	Buy	+10,600	New	+$2.19M	0.01%	840

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 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.