V-Square Quantitative Management’s Waters Corp WAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$952K Buy
2,538
+130
+5% +$44.3K 0.09% 197
2026
Q1
$717K Buy
2,408
+808
+51% +$276K 0.08% 226
2025
Q4
$608K Buy
+1,600
New +$589K 0.06% 260
2025
Q3
Sell
-1,752
Closed -$612K 585
2025
Q2
$612K Buy
1,752
+88
+5% +$30.3K 0.08% 256
2025
Q1
$613K Buy
1,664
+73
+5% +$28.3K 0.09% 252
2024
Q4
$590K Sell
1,591
-162
-9% -$59.3K 0.08% 261
2024
Q3
$631K Buy
1,753
+3
+0.2% +$977 0.09% 238
2024
Q2
$508K Buy
1,750
+6
+0.3% +$1.92K 0.08% 247
2024
Q1
$600K Buy
1,744
+235
+16% +$77.2K 0.08% 221
2023
Q4
$497K Buy
1,509
+261
+21% +$72.1K 0.09% 213
2023
Q3
$342K Buy
1,248
+771
+162% +$213K 0.15% 169
2023
Q2
$127K Buy
+477
New +$133K 0.09% 189

Other funds holding WAT

V-Square Quantitative Management's WAT Position: Q2 2026 in Review

V-Square Quantitative Management increased its Waters Corp (WAT) stake by 5.4% in Q2 2026, buying an estimated $44.3K and bringing the position to 2,538 shares worth $952K. The position accounts for 0.09% of the portfolio, ranked #197.

V-Square Quantitative Management first reported a position in WAT in Q2 2023 and has held it in 12 quarters since. 1,115 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • V-Square Quantitative Management held 2,538 shares of Waters Corp worth $952K as of Q2 2026.
  • V-Square Quantitative Management bought 130 Waters Corp shares in Q2 2026, an estimated $44.3K.
  • Waters Corp made up 0.09% of V-Square Quantitative Management's portfolio in Q2 2026, its #197 holding.
  • V-Square Quantitative Management first reported a position in Waters Corp in Q2 2023 and has held it in 12 quarters since.
  • 1,115 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.