Verition Fund 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
Q1 | $5.67M | Buy |
19,028
+17,221
| +953% | +$5.89M | 0.04% | 532 |
|
|
2025
Q4 | $686K | Sell |
1,807
-14,926
| -89% | -$5.49M | ﹤0.01% | 2431 |
|
|
2025
Q3 | $5.02M | Buy |
16,733
+8,209
| +96% | +$2.48M | 0.02% | 1160 |
|
|
2025
Q2 | $2.98M | Buy |
8,524
+6,210
| +268% | +$2.14M | 0.01% | 1601 |
|
|
2025
Q1 | $853K | Buy |
2,314
+1,170
| +102% | +$453K | ﹤0.01% | 2243 |
|
|
2024
Q4 | $424K | Sell |
1,144
-87
| -7% | -$31.8K | ﹤0.01% | 2577 |
|
|
2024
Q3 | $443K | Sell |
1,231
-6,224
| -83% | -$2.03M | ﹤0.01% | 2392 |
|
|
2024
Q2 | $2.16M | Buy |
7,455
+6,655
| +832% | +$2.12M | 0.01% | 1223 |
|
|
2024
Q1 | $275K | Sell |
800
-76
| -9% | -$25K | ﹤0.01% | 2337 |
|
|
2023
Q4 | $288K | Buy |
+876
| New | +$242K | ﹤0.01% | 1825 |
|
|
2023
Q2 | – | Sell |
-799
| Closed | -$247K | – | 2585 |
|
|
2023
Q1 | $247K | Buy |
+799
| New | +$258K | ﹤0.01% | 1641 |
|
|
2022
Q4 | – | Sell |
-5,042
| Closed | -$1.36M | – | 2798 |
|
|
2022
Q3 | $1.36M | Buy |
+5,042
| New | +$1.61M | 0.02% | 1176 |
|
|
2022
Q2 | – | Sell |
-1,919
| Closed | -$596K | – | 3105 |
|
|
2022
Q1 | $596K | Buy |
+1,919
| New | +$624K | 0.01% | 1812 |
|
|
2021
Q4 | – | Sell |
-1,376
| Closed | -$492K | – | 2827 |
|
|
2021
Q3 | $492K | Buy |
1,376
+716
| +108% | +$280K | ﹤0.01% | 1231 |
|
|
2021
Q2 | $228K | Buy |
+660
| New | +$209K | ﹤0.01% | 1504 |
|
|
2021
Q1 | – | Sell |
-2,845
| Closed | -$704K | – | 1789 |
|
|
2020
Q4 | $704K | Buy |
+2,845
| New | +$645K | 0.01% | 574 |
|
|
2020
Q3 | – | Sell |
-5,033
| Closed | -$908K | – | 1398 |
|
|
2020
Q2 | $908K | Buy |
+5,033
| New | +$951K | 0.03% | 441 |
|
|
2018
Q4 | – | Sell |
-6,231
| Closed | -$1.21M | – | 1298 |
|
|
2018
Q3 | $1.21M | Buy |
+6,231
| New | +$1.21M | 0.04% | 492 |
|
|
2018
Q2 | – | Sell |
-6,871
| Closed | -$1.36M | – | 1349 |
|
|
2018
Q1 | $1.36M | Buy |
6,871
+5,464
| +388% | +$1.13M | 0.1% | 257 |
|
|
2017
Q4 | $272K | Sell |
1,407
-5,253
| -79% | -$1.01M | 0.03% | 706 |
|
|
2017
Q3 | $1.2M | Buy |
6,660
+3,583
| +116% | +$650K | 0.1% | 250 |
|
|
2017
Q2 | $566K | Buy |
+3,077
| New | +$535K | 0.06% | 372 |
|
|
2017
Q1 | – | Sell |
-3,192
| Closed | -$429K | – | 1487 |
|
|
2016
Q4 | $429K | Buy |
3,192
+1,265
| +66% | +$181K | 0.04% | 629 |
|
|
2016
Q3 | $305K | Buy |
+1,927
| New | +$298K | 0.03% | 776 |
|
|
2015
Q1 | – | Sell |
-3,571
| Closed | -$403K | – | 513 |
|
|
2014
Q4 | $403K | Sell |
3,571
-15,035
| -81% | -$1.65M | 0.09% | 106 |
|
|
2014
Q3 | $1.84M | Buy |
18,606
+16,065
| +632% | +$1.66M | 0.26% | 50 |
|
|
2014
Q2 | $265K | Buy |
+2,541
| New | +$267K | 0.03% | 442 |
|
Other funds holding WAT
VCM
VPM
Verition Fund Management's WAT Position: Q1 2026 in Review
Verition Fund Management increased its Waters Corp (WAT) stake by 953% in Q1 2026, buying an estimated $5.89M and bringing the position to 19,028 shares worth $5.67M. The position accounts for 0.04% of the portfolio, ranked #532.
Verition Fund Management first reported a position in WAT in Q2 2014 and has held it in 27 quarters since. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.
- Verition Fund Management held 19,028 shares of Waters Corp worth $5.67M as of Q1 2026.
- Verition Fund Management bought 17,221 Waters Corp shares in Q1 2026, an estimated $5.89M.
- Waters Corp made up 0.04% of Verition Fund Management's portfolio in Q1 2026, its #532 holding.
- Verition Fund Management first reported a position in Waters Corp in Q2 2014 and has held it in 27 quarters since.
- 1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.
Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.