Wolverine Trading’s Waters Corp WAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$1.07M Buy
+3,700
New +$1.12M ﹤0.01% 2834
2025
Q2
Sell
-900
Closed -$326K 5679
2025
Q1
$326K Buy
+900
New +$348K ﹤0.01% 3431
2024
Q4
Sell
-3,100
Closed -$1.11M 5928
2024
Q3
$1.11M Buy
3,100
+700
+29% +$228K ﹤0.01% 2250
2024
Q2
$696K Buy
2,400
+400
+20% +$128K ﹤0.01% 2521
2024
Q1
$688K Sell
2,000
-1,200
-38% -$394K ﹤0.01% 2548
2023
Q4
$1.05M Sell
3,200
-900
-22% -$249K ﹤0.01% 2259
2023
Q3
$1.12M Buy
4,100
+2,600
+173% +$718K ﹤0.01% 2038
2023
Q2
$393K Buy
1,500
+100
+7% +$27.8K ﹤0.01% 2833
2023
Q1
$427K Buy
+1,400
New +$453K ﹤0.01% 2655
2022
Q3
Sell
-700
Closed -$231K 5447
2022
Q2
$231K Sell
700
-700
-50% -$222K ﹤0.01% 3382
2022
Q1
$450K Sell
1,400
-2,000
-59% -$651K ﹤0.01% 3374
2021
Q4
$1.26M Sell
3,400
-7,900
-70% -$2.76M ﹤0.01% 2350
2021
Q3
$4.13M Buy
11,300
+8,200
+265% +$3.21M ﹤0.01% 1459
2021
Q2
$1.07M Buy
3,100
+2,300
+288% +$728K ﹤0.01% 2693
2021
Q1
$226K Buy
+800
New +$218K ﹤0.01% 4886
2020
Q4
Sell
-12,400
Closed -$2.4M 5553
2020
Q3
$2.4M Buy
+12,400
New +$2.58M 0.01% 1342
2020
Q2
Sell
-7,700
Closed -$1.45M 5324
2020
Q1
$1.45M Buy
7,700
+1,100
+17% +$232K ﹤0.01% 1611
2019
Q4
$1.54M Sell
6,600
-6,000
-48% -$1.33M ﹤0.01% 2039
2019
Q3
$2.8M Sell
12,600
-4,200
-25% -$907K 0.01% 1203
2019
Q2
$3.62M Sell
16,800
-6,000
-26% -$1.31M 0.01% 1110
2019
Q1
$5.74M Buy
22,800
+20,800
+1,040% +$4.74M 0.02% 801
2018
Q4
$370K Buy
+2,000
New +$380K ﹤0.01% 2947
2018
Q3
Sell
-1,300
Closed -$258K 6009
2018
Q2
$258K Hold
1,300
﹤0.01% 4003
2018
Q1
$258K Sell
1,300
-1,600
-55% -$331K ﹤0.01% 4003
2017
Q4
$560K Buy
+2,900
New +$560K ﹤0.01% 2865
2017
Q2
Sell
-3,900
Closed -$609K 5064
2017
Q1
$609K Buy
3,900
+800
+26% +$119K ﹤0.01% 2174
2016
Q4
$417K Sell
3,100
-1,400
-31% -$200K ﹤0.01% 2844
2016
Q3
$704K Sell
4,500
-7,200
-62% -$1.11M ﹤0.01% 2245
2016
Q2
$1.57M Buy
+11,700
New +$1.58M 0.01% 1274

Other funds holding WAT

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. 754 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.
  • 754 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.