WATERS CORP (WAT)

6 tracked managers currently hold WAT on their latest filing. Change is versus that manager’s previous filing. Reported as of quarter end, filed up to ~45 days later, not live positions.

Sorted by reported value on the latest filing.

Manager Period Change Value Weight Prev weight Shares Δ shares
VIKING GLOBAL INVESTORS LP Q2 2026 ADD $623.4M 1.8 % 1.0 % 1,662,140 +405,678
D. E. Shaw & Co., Inc. Q2 2026 TRIM $355.8M 0.2 % 0.2 % 948,639 -76,601
MILLENNIUM MANAGEMENT LLC Q2 2026 ADD $335.5M 0.2 % 0.0 % 894,660 +709,492
Point72 Asset Management, L.P. Q2 2026 ADD $166.6M 0.3 % 0.2 % 444,225 +89,850
CITADEL ADVISORS LLC Q2 2026 TRIM $50.9M 0.0 % 0.0 % 135,686 -72,817
TWO SIGMA INVESTMENTS, LP Q2 2026 TRIM $4.0M 0.0 % 0.0 % 10,720 -2,454