Virtu Financial’s Waters Corp WAT Stock Holding History

Virtu Financial’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
2026 Q1	$799K	Buy	2,682 +37	+1%	+$12.7K	0.03%	388
2025 Q4	$1M	Buy	+2,645	New	+$973K	0.04%	354
2024 Q1	–	Sell	-2,921	Closed	-$962K	–	2159
2023 Q4	$962K	Buy	+2,921	New	+$807K	0.08%	209
2023 Q2	–	Sell	-1,743	Closed	-$540K	–	2093
2023 Q1	$540K	Sell	1,743 -3,370	-66%	-$1.09M	0.06%	322
2022 Q4	$1.75M	Buy	+5,113	New	+$1.62M	0.23%	71
2022 Q2	–	Sell	-2,518	Closed	-$782K	–	2129
2022 Q1	$782K	Buy	+2,518	New	+$819K	0.06%	266
2020 Q3	–	Sell	-9,303	Closed	-$1.68M	–	1564
2020 Q2	$1.68M	Buy	+9,303	New	+$1.76M	0.19%	100
2019 Q4	$500K	Buy	+2,140	New	+$473K	0.05%	426
2019 Q2	–	Sell	-2,686	Closed	-$676K	–	1924
2019 Q1	$676K	Buy	+2,686	New	+$612K	0.04%	443
2018 Q4	–	Sell	-2,583	Closed	-$503K	–	2031
2018 Q3	$503K	Buy	+2,583	New	+$500K	0.03%	602
2018 Q2	–	Sell	-10,264	Closed	-$2.04M	–	2544
2018 Q1	$2.04M	Buy	+10,264	New	+$2.12M	0.11%	158
2017 Q4	–	Sell	-2,595	Closed	-$466K	–	3080
2017 Q3	$466K	Buy	+2,595	New	+$471K	0.02%	986

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

Virtu Financial's WAT Position: Q1 2026 in Review

Virtu Financial increased its Waters Corp (WAT) stake by 1.4% in Q1 2026, buying an estimated $12.7K and bringing the position to 2,682 shares worth $799K. The position accounts for 0.03% of the portfolio, ranked #388.

Virtu Financial first reported a position in WAT in Q3 2017 and has held it in 12 quarters since. The position peaked at $2.04M in Q1 2018. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

Virtu Financial held 2,682 shares of Waters Corp worth $799K as of Q1 2026.
Virtu Financial bought 37 Waters Corp shares in Q1 2026, an estimated $12.7K.
Waters Corp made up 0.03% of Virtu Financial's portfolio in Q1 2026, its #388 holding.
Virtu Financial first reported a position in Waters Corp in Q3 2017 and has held it in 12 quarters since.
Virtu Financial's Waters Corp position peaked at $2.04M in Q1 2018.
1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.