XTX Topco’s Waters Corp WAT Stock Holding History

XTX Topco’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 Q2	$2.3M	Buy	6,133 +3,175	+107%	+$1.08M	0.03%	978
2026 Q1	$881K	Sell	2,958 -1,661	-36%	-$568K	0.02%	1525
2025 Q4	$1.75M	Buy	+4,619	New	+$1.7M	0.05%	645
2025 Q2	–	Sell	-2,805	Closed	-$1.03M	–	3247
2025 Q1	$1.03M	Buy	+2,805	New	+$1.09M	0.05%	544
2024 Q3	–	Sell	-976	Closed	-$283K	–	2663
2024 Q2	$283K	Sell	976 -1,180	-55%	-$377K	0.02%	1001
2024 Q1	$742K	Buy	+2,156	New	+$709K	0.1%	270
2023 Q4	–	Sell	-1,761	Closed	-$483K	–	2208
2023 Q3	$483K	Buy	+1,761	New	+$487K	0.08%	425
2023 Q1	–	Sell	-1,455	Closed	-$498K	–	1692
2022 Q4	$498K	Buy	+1,455	New	+$460K	0.11%	297
2022 Q3	–	Sell	-2,122	Closed	-$702K	–	1415
2022 Q2	$702K	Buy	+2,122	New	+$674K	0.29%	61
2021 Q4	–	Sell	-2,299	Closed	-$821K	–	1031
2021 Q3	$821K	Buy	+2,299	New	+$901K	0.28%	76
2021 Q2	–	Sell	-936	Closed	-$266K	–	1120
2021 Q1	$266K	Buy	+936	New	+$256K	0.13%	340

Other funds holding WAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

XTX Topco's WAT Position: Q2 2026 in Review

XTX Topco increased its Waters Corp (WAT) stake by 107% in Q2 2026, buying an estimated $1.08M and bringing the position to 6,133 shares worth $2.3M. The position accounts for 0.03% of the portfolio, ranked #978.

XTX Topco first reported a position in WAT in Q1 2021 and has held it in 11 quarters since. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

XTX Topco held 6,133 shares of Waters Corp worth $2.3M as of Q2 2026.
XTX Topco bought 3,175 Waters Corp shares in Q2 2026, an estimated $1.08M.
Waters Corp made up 0.03% of XTX Topco's portfolio in Q2 2026, its #978 holding.
XTX Topco first reported a position in Waters Corp in Q1 2021 and has held it in 11 quarters since.
1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.