Y-Intercept (HK)’s Waters Corp WAT Stock Holding History

Y-Intercept (HK)’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	–	Sell	-9,938	Closed	-$2.96M	–	2216
2026 Q1	$2.96M	Buy	9,938 +7,263	+272%	+$2.48M	0.06%	536
2025 Q4	$1.02M	Sell	2,675 -1,714	-39%	-$631K	0.02%	972
2025 Q3	$1.32M	Buy	+4,389	New	+$1.32M	0.03%	838
2025 Q1	–	Sell	-5,347	Closed	-$1.98M	–	1647
2024 Q4	$1.98M	Buy	+5,347	New	+$1.96M	0.13%	212
2024 Q3	–	Sell	-2,876	Closed	-$834K	–	1857
2024 Q2	$834K	Buy	+2,876	New	+$918K	0.05%	575
2023 Q2	–	Sell	-4,488	Closed	-$1.39M	–	1763
2023 Q1	$1.39M	Buy	+4,488	New	+$1.45M	0.16%	170
2022 Q4	–	Sell	-9,261	Closed	-$2.5M	–	1392
2022 Q3	$2.5M	Buy	+9,261	New	+$2.96M	0.25%	102
2021 Q4	–	Sell	-6,577	Closed	-$2.35M	–	914
2021 Q3	$2.35M	Buy	+6,577	New	+$2.58M	0.43%	46

Other funds holding WAT

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

SBWIC

Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.5B AUM 31.02% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

PTPFOECYE

PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

HIC

Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

Y-Intercept (HK)'s WAT Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Waters Corp (WAT) in Q2 2026, closing a stake of 9,938 shares — an estimated $2.96M sold.

Y-Intercept (HK) first reported a position in WAT in Q3 2021 and held it in 8 quarters. The position peaked at $2.96M in Q1 2026. 243 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

Y-Intercept (HK) reported no remaining Waters Corp position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 9,938 Waters Corp shares in Q2 2026, an estimated $2.96M.
Y-Intercept (HK) first reported a position in Waters Corp in Q3 2021 and held it in 8 quarters.
Y-Intercept (HK)'s Waters Corp position peaked at $2.96M in Q1 2026.
243 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.