Wolverine Trading
WAT icon

Wolverine Trading’s Waters Corp WAT Stock Holding History

Wolverine Trading’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
2025
Q3 		$224K Buy
+775
New +$234K ﹤0.01% 4793
2025
Q1 		– Sell
-549
Closed -$213K – 5964
2024
Q4 		$204K Buy
+549
New +$201K ﹤0.01% 4498
2023
Q4 		– Sell
-1,790
Closed -$494K – 5312
2023
Q3 		$491K Sell
1,790
-712
-28% -$197K ﹤0.01% 2790
2023
Q2 		$655K Buy
2,502
+1,354
+118% +$377K ﹤0.01% 2360
2023
Q1 		$350K Buy
1,148
+219
+24% +$70.8K ﹤0.01% 2865
2022
Q4 		$318K Buy
+929
New +$294K ﹤0.01% 2711
2022
Q2 		– Sell
-1,500
Closed -$476K – 5845
2022
Q1 		$482K Sell
1,500
-1,322
-47% -$430K ﹤0.01% 3279
2021
Q4 		$1.05M Sell
2,822
-5,262
-65% -$1.84M ﹤0.01% 2562
2021
Q3 		$2.95M Buy
8,084
+7,504
+1,294% +$2.94M ﹤0.01% 1745
2021
Q2 		$200K Buy
+580
New +$184K ﹤0.01% 5024
2020
Q4 		– Sell
-6,492
Closed -$1.25M – 5554
2020
Q3 		$1.25M Buy
6,492
+4,121
+174% +$856K ﹤0.01% 1846
2020
Q2 		$419K Buy
2,371
+488
+26% +$92.2K ﹤0.01% 2934
2020
Q1 		$354K Sell
1,883
-2,797
-60% -$590K ﹤0.01% 3047
2019
Q4 		$1.09M Buy
4,680
+723
+18% +$160K ﹤0.01% 2334
2019
Q3 		$881K Buy
+3,957
New +$854K ﹤0.01% 2092
2018
Q4 		– Sell
-2,880
Closed -$547K – 5437
2018
Q3 		$561K Buy
+2,880
New +$558K ﹤0.01% 2985
2018
Q1 		– Sell
-6,220
Closed -$1.29M – 5917
2017
Q4 		$1.2M Buy
+6,220
New +$1.2M ﹤0.01% 2013
2016
Q4 		– Sell
-3,194
Closed -$456K – 5258
2016
Q3 		$499K Buy
+3,194
New +$494K ﹤0.01% 2574

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return

Wolverine Trading's WAT Position: Q3 2025 in Review

Wolverine Trading opened a new position in Waters Corp (WAT) in Q3 2025: 775 shares worth $224K. The stake represents ﹤0.01% of the portfolio and ranks #4793 among its holdings. This is a return to the name: Wolverine Trading previously reported a position in WAT as recently as Q4 2024.

Wolverine Trading first reported a position in WAT in Q3 2016 and has held it in 18 quarters since. The position peaked at $2.95M in Q3 2021. 756 funds tracked by Wall St. Rank hold WAT as of Q3 2025.

  • Wolverine Trading held 775 shares of Waters Corp worth $224K as of Q3 2025.
  • Waters Corp was a new Wolverine Trading position in Q3 2025.
  • Waters Corp made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #4793 holding.
  • Wolverine Trading first reported a position in Waters Corp in Q3 2016 and has held it in 18 quarters since.
  • Wolverine Trading's Waters Corp position peaked at $2.95M in Q3 2021.
  • 756 funds tracked by Wall St. Rank held Waters Corp as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.