WAT — WATERS CORP

Ownership history in Entropy Technologies, LP  ·  5 quarters on record

This page tracks every 13F SEC filing in which Entropy Technologies, LP reported a position in WATERS CORP (WAT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.22% (2023 Q4)
Avg. % of fund
0.08%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 3,791 +3,007 +383.5% 0.09% $1.1M $299.81
2025 Q2 ADDED 784 +184 +30.7% 0.02% $274K $349.04
2025 Q1 REDUCED 600 -1,574 -72.4% 0.02% $221K $368.57
2024 Q2 REDUCED 2,174 -1,461 -40.2% 0.07% $631K $290.12
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    WAT price (monthly, adj. close)

Other funds also holding WAT

As of 2025 Q4 — sorted by position size

FUNDSMITH INVESTMENT SERVICES LTD. 3Y 7.96% Fundsmith LLP 3Y 7Y 7.9% GUARDCAP ASSET MANAGEMENT Ltd 3Y 7Y 5.39% Veritas Asset Management LLP 3Y 7Y 4.82% Iron Triangle Partners LP 3Y 4.57% AKO CAPITAL LLP 3Y 7Y 4.36% HUTCHINSON CAPITAL MANAGEMENT/CA 3Y 7Y 3.11% SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 3Y 7Y 2.86% Mawer Investment Management Ltd. 3Y 7Y 2.76% Freemont Management S.A. 3Y 2.76%
← Back to Entropy Technologies, LP Holdings