WATERS CORP /DE/ hedge fund holdings
WATNYSE$440.12+14.91 (+3.51%)as of Oct 5, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
WAT · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (+34.3%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 222 | 202 | $1.38B | $1.14B | 720 | Aug 14, 2025 |
| Q3 2025 | 227 | 271 | $2.36B | $2.46B | 711 | Nov 14, 2025 |
| Q4 2025 | 241 | 215 | $1.86B | $2.09B | 762 | Feb 14, 2026 |
| Q1 2026 | 881 | 141 | $9.67B | $836M | 1,117 | May 15, 2026 |
| Q2 2026 | 351 | 408 | $3.89B | $2.9B | 1,108 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
1,108 filersNew position
120$385M+1.03M sh
Increased
231$3.5B+9.34M sh
Reduced
286-$2.68B-7.15M sh
Out / sold
122-$222M-592K sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | Added 69.52% | +$411M | $1B | 0.83% | Aug 24, 2026 |
| Schroder Investment Management Group | Added 299.81% | +$356M | $474M | 0.34% | Aug 13, 2026 |
| Fundsmith LLP | Reduce 29.22% | -$352M | $853M | 6.25% | Aug 14, 2026 |
| T. Rowe Price Investment Management, Inc. | Reduce 18.14% | -$317M | $1.43B | 0.94% | Aug 14, 2026 |
| Ako Capital LLP | Reduce 75.11% | -$230M | $76.3M | 1.78% | Aug 12, 2026 |
| Wellington Management Group LLP | Added 69.25% | +$211M | $515M | 0.09% | Aug 14, 2026 |
| Viking Global Investors LP | Added 32.29% | +$152M | $623M | 1.78% | Aug 14, 2026 |
| Veritas Asset Management LLP | Reduce 29.08% | -$131M | $319M | 5.75% | Aug 4, 2026 |
| Harris Associates L P | Reduce 93.62% | -$101M | $6.91M | 0.01% | Aug 14, 2026 |
| Impax Asset Management Group plc | Reduce 85.69% | -$101M | $16.9M | 0.11% | Aug 11, 2026 |
| Fundsmith Investment Services Ltd. | Reduce 23.62% | -$97.2M | $314M | 6.95% | Aug 14, 2026 |
| Champlain Investment Partners, LLC | Reduce 69.83% | -$73.3M | $31.7M | 0.81% | Aug 12, 2026 |
| XN LP | New Buy | +$72.4M | $72.4M | 1.91% | Aug 14, 2026 |
| Mawer Investment Management Ltd. | Reduce 13.30% | -$70M | $456M | 3.10% | Aug 7, 2026 |
| Canada Pension Plan Investment Board | Added 2711.17% | +$58.6M | $60.8M | 0.03% | Aug 14, 2026 |
| LGT Group Foundation | Added 340.93% | +$49.6M | $64.1M | 0.73% | Aug 10, 2026 |
| Meridiem Capital Partners LP | Reduce 52.24% | -$40.7M | $37.2M | 1.67% | Aug 14, 2026 |
| Nordea Investment Management AB | Reduce 35.84% | -$35M | $62.6M | 0.05% | Aug 5, 2026 |
| Vestal Point Capital, LP | Sell 100% | -$29.8M | $0 | 0.00% | Aug 14, 2026 |
| Natixis Advisors, LLC | Added 29.31% | +$28.3M | $125M | 0.14% | Aug 14, 2026 |
| AustralianSuper Pty Ltd | Reduce 62.80% | -$26M | $15.4M | 0.07% | Aug 12, 2026 |
| Holocene Advisors, LP | Reduce 7.56% | -$26M | $318M | 0.72% | Aug 14, 2026 |
| Rivermont Capital Management LP | New Buy | +$24.6M | $24.6M | 3.48% | Aug 13, 2026 |
| Sone Capital Management, LLC | New Buy | +$22.8M | $22.8M | 1.73% | Aug 14, 2026 |
| Liontrust Investment Partners LLP | Added 20.12% | +$22.5M | $135M | 1.98% | Aug 18, 2026 |
| Cooke & Bieler LP | Reduce 21.99% | -$22.2M | $78.7M | 0.91% | Jul 30, 2026 |
| Adage Capital Partners GP, L.L.C. | Added 64.54% | +$21.3M | $54.2M | 0.08% | Aug 14, 2026 |
| Northwest & Ethical Investments L.P. | Reduce 91.91% | -$20.7M | $1.82M | 0.04% | Aug 13, 2026 |
| Brandes Investment Partners, LP | Sell 100% | -$20.7M | $0 | 0.00% | Aug 14, 2026 |
| Arvin Capital Management LP | Added 450.18% | +$17.2M | $21M | 2.74% | Aug 13, 2026 |
| Caisse de depot et placement du Quebec | Sell 100% | -$17.2M | $0 | 0.00% | Aug 14, 2026 |
| Handelsbanken Fonder AB | Added 93.07% | +$16.9M | $35.1M | 0.10% | Jul 10, 2026 |
| Everett Harris & Co | Reduce 58.33% | -$15.7M | $11.2M | 0.14% | Aug 3, 2026 |
| Integral Health Asset Management, LLC | New Buy | +$15M | $15M | 0.59% | Aug 14, 2026 |
| BLI - Banque de Luxembourg Investments | Reduce 40.08% | -$15M | $22.4M | 0.79% | Aug 10, 2026 |
| Lazard Freres Gestion S.A.S. | Reduce 98.37% | -$14.2M | $236K | 0.00% | Aug 6, 2026 |
| Osmosis Investment Management UK Ltd | Reduce 52.54% | -$11.5M | $10.4M | 0.48% | Aug 13, 2026 |
| First Trust Advisors LP | Reduce 10.11% | -$11.5M | $102M | 0.06% | Aug 11, 2026 |
| Freemont Management S.A. | Sell 100% | -$11.2M | $0 | 0.00% | Aug 11, 2026 |
| Munich Reinsurance Co Stock Corp in Munich | Reduce 45.82% | -$11.2M | $13.2M | 0.29% | Jul 24, 2026 |
| Nuance Investments, LLC | Reduce 73.43% | -$11.2M | $4.04M | 0.69% | Aug 7, 2026 |
| Credit Agricole S A | Added 106.54% | +$10.6M | $20.6M | 0.04% | Aug 14, 2026 |
| Artisan Partners Limited Partnership | Added 4.90% | +$9.82M | $210M | 0.33% | Aug 13, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Added 1675.66% | +$8.52M | $9.03M | 0.01% | Aug 14, 2026 |
| Edmond de Rothschild Holding S.A. | New Buy | +$8.48M | $8.48M | 0.11% | Aug 10, 2026 |
| Auto-Owners Insurance Co | Sell 100% | -$8.45M | $0 | 0.00% | Jul 15, 2026 |
| Cinctive Capital Management LP | New Buy | +$8.26M | $8.26M | 0.30% | Aug 14, 2026 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | Reduce 37.35% | -$7.94M | $13.3M | 0.30% | Jul 16, 2026 |
| Picton Mahoney Asset Management | New Buy | +$7.77M | $7.77M | 0.06% | Aug 13, 2026 |
| Nomura Asset Management Co Ltd | Reduce 20.53% | -$7.57M | $29.3M | 0.06% | Aug 13, 2026 |
| PFM Health Sciences, LP | Added 50.45% | +$7.52M | $22.4M | 1.93% | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 11.54% | +$7.34M | $71M | 0.05% | Aug 13, 2026 |
| Nwi Management LP | Reduce 50.00% | -$7.31M | $7.31M | 0.34% | Aug 14, 2026 |
| Zurich Insurance Group Ltd | New Buy | +$6.54M | $6.54M | 0.05% | Aug 14, 2026 |
| APG Asset Management N.V. | Added 39.59% | +$6.37M | $22.4M | 0.06% | Aug 12, 2026 |
| Groupe la Francaise | Added 53.35% | +$6.21M | $17.8M | 0.21% | Aug 25, 2026 |
| Findlay Park Partners LLP | Reduce 3.28% | -$5.75M | $169M | 2.29% | Aug 12, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 6.66% | +$5.61M | $89.9M | 0.05% | Aug 7, 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | Added 18.38% | +$5.53M | $35.6M | 0.76% | Aug 11, 2026 |
| London Co of Virginia | Reduce 4.09% | -$5.45M | $128M | 0.73% | Aug 14, 2026 |
| Hamilton Capital Partners Inc. | Added 446.40% | +$5.44M | $6.66M | 0.19% | Aug 14, 2026 |
| iA Global Asset Management Inc. | Added 825.11% | +$5.38M | $6.04M | 0.07% | Jul 29, 2026 |
| Braidwell LP | New Buy | +$5.27M | $5.27M | 0.19% | Aug 14, 2026 |
| Motley Fool Wealth Management, LLC | Sell 100% | -$5.23M | $0 | 0.00% | Aug 6, 2026 |
| Cortland Associates Inc | Sell 100% | -$5.07M | $0 | 0.00% | Jul 28, 2026 |
| Epoch Investment Partners, Inc. | Added 6.01% | +$5.05M | $89.2M | 0.51% | Aug 13, 2026 |
| Jain Global LLC | Added 108.23% | +$5.04M | $9.69M | 0.04% | Aug 14, 2026 |
| ASR Vermogensbeheer N.V. | Sell 100% | -$4.99M | $0 | 0.00% | Jul 20, 2026 |
| Aberdeen Group plc | Added 10.01% | +$4.71M | $51.8M | 0.07% | Jul 31, 2026 |
| Heartland Advisors Inc | Added 96.32% | +$4.5M | $9.17M | 0.41% | Aug 11, 2026 |
| Natixis | Reduce 72.54% | -$4.49M | $1.7M | 0.01% | Aug 13, 2026 |
| Dudley & Shanley, Inc. | Added 101.28% | +$4.45M | $8.85M | 1.34% | Jul 9, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Reduce 11.54% | -$4.44M | $34M | 0.03% | Aug 13, 2026 |
| Quantinno Capital Management LP | Added 15.63% | +$4.26M | $31.5M | 0.04% | Aug 13, 2026 |
| Capital Investment Counsel, LLC | Sell 100% | -$4.23M | $0 | 0.00% | Jul 15, 2026 |
| Robeco Institutional Asset Management B.V. | Added 27.00% | +$4.19M | $19.7M | 0.02% | Jul 21, 2026 |
| Fideuram Asset Management (Ireland) dac | New Buy | +$4.08M | $4.08M | 0.08% | Jul 23, 2026 |
| Elo Mutual Pension Insurance Co | Sell 100% | -$4.06M | $0 | 0.00% | Aug 13, 2026 |
| Meiji Yasuda Asset Management Co Ltd. | Added 1223.40% | +$4.02M | $4.35M | 0.20% | Aug 13, 2026 |
| Easterly Investment Partners LLC | New Buy | +$3.75M | $3.75M | 0.19% | Jul 23, 2026 |
| Mn Services Vermogensbeheer B.V. | Reduce 24.70% | -$3.53M | $10.7M | 0.08% | Jul 31, 2026 |
| Coleford Investment Management Ltd. | Sell 100% | -$3.47M | $0 | 0.00% | Aug 12, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | Reduce 4.11% | -$3.44M | $80.3M | 0.05% | Jul 30, 2026 |
| Lighthouse Investment Partners, LLC | New Buy | +$3.38M | $3.38M | 0.09% | Aug 14, 2026 |
| Robinson Value Management, Ltd. | New Buy | +$3.24M | $3.24M | 1.74% | Aug 10, 2026 |
| Avity Investment Management Inc. | Reduce 75.39% | -$3.23M | $1.06M | 0.07% | Jul 9, 2026 |
| Baird Financial Group, Inc. | Reduce 26.13% | -$3.23M | $9.12M | 0.01% | Aug 12, 2026 |
| Ci Investments Inc. | Added 187.21% | +$3.21M | $4.93M | 0.02% | Aug 13, 2026 |
| Quantitative Investment Management, LLC | Sell 100% | -$3.09M | $0 | 0.00% | Aug 14, 2026 |
| Olstein Capital Management, L.P. | Sell 100% | -$2.98M | $0 | Not reported | Jul 7, 2026 |
| Exchange Traded Concepts, LLC | Added 24.36% | +$2.93M | $15M | 0.07% | Aug 11, 2026 |
| Carderock Capital Management Inc | New Buy | +$2.78M | $2.78M | 0.61% | Jul 7, 2026 |
| Massachusetts Financial Services Co | Reduce 0.11% | -$2.78M | $2.53B | 0.80% | Aug 3, 2026 |
| Boston Trust Walden Corp | Reduce 6.95% | -$2.75M | $36.8M | 0.28% | Jul 24, 2026 |
| Robeco Schweiz AG | Added 5.05% | +$2.75M | $57.1M | 0.92% | Jul 28, 2026 |
| Madison Asset Management, LLC | Added 2.64% | +$2.7M | $105M | 1.25% | Aug 10, 2026 |
| Varma Mutual Pension Insurance Co | Reduce 72.57% | -$2.69M | $1.02M | 0.01% | Aug 12, 2026 |
| Mizuho Securities USA LLC | Added 129.65% | +$2.62M | $4.65M | 0.04% | Jul 28, 2026 |
| Campbell & CO Investment Adviser LLC | Reduce 40.72% | -$2.44M | $3.56M | 0.19% | Aug 3, 2026 |
| Fred Alger Management, LLC | Sell 100% | -$2.43M | $0 | 0.00% | Aug 14, 2026 |