WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Waters Corp WAT Stock Holding History

WorldQuant Millennium Advisors’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
Q4 		– Sell
-11,885
Closed -$3.56M – 654
2025
Q3 		$3.56M Buy
+11,885
New +$3.59M 0.02% 324
2024
Q3 		– Sell
-11,391
Closed -$3.3M – 497
2024
Q2 		$3.3M Buy
+11,391
New +$3.64M 0.03% 283
2023
Q3 		– Sell
-41,928
Closed -$11.2M – 425
2023
Q2 		$11.2M Sell
41,928
-62,812
-60% -$17.5M 0.19% 163
2023
Q1 		$32.4M Buy
104,740
+94,206
+894% +$30.5M 0.6% 50
2022
Q4 		$3.61M Buy
10,534
+2,350
+29% +$743K 0.08% 220
2022
Q3 		$2.21M Buy
+8,184
New +$2.61M 0.05% 261
2022
Q1 		– Sell
-9,415
Closed -$3.51M – 366
2021
Q4 		$3.51M Sell
9,415
-19,570
-68% -$6.85M 0.07% 241
2021
Q3 		$10.4M Sell
28,985
-1,207
-4% -$473K 0.23% 141
2021
Q2 		$10.4M Sell
30,192
-30,894
-51% -$9.78M 0.23% 129
2021
Q1 		$17.4M Hold
61,086
– – 0.37% 88
2020
Q4 		$15.1M Buy
61,086
+18,780
+44% +$4.26M 0.33% 104
2020
Q3 		$8.28M Buy
+42,306
New +$8.79M 0.2% 157

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

WorldQuant Millennium Advisors's WAT Position: Q4 2025 in Review

WorldQuant Millennium Advisors sold out of Waters Corp (WAT) in Q4 2025, closing a stake of 11,885 shares — an estimated $3.56M sold.

WorldQuant Millennium Advisors first reported a position in WAT in Q3 2020 and held it in 12 quarters. The position peaked at $32.4M in Q1 2023. 808 funds tracked by Wall St. Rank hold WAT as of Q4 2025.

  • WorldQuant Millennium Advisors reported no remaining Waters Corp position as of Q4 2025 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 11,885 Waters Corp shares in Q4 2025, an estimated $3.56M.
  • WorldQuant Millennium Advisors first reported a position in Waters Corp in Q3 2020 and held it in 12 quarters.
  • WorldQuant Millennium Advisors's Waters Corp position peaked at $32.4M in Q1 2023.
  • 808 funds tracked by Wall St. Rank held Waters Corp as of Q4 2025.

Based on WorldQuant Millennium Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.