Ownership history in Qube Research & Technologies Ltd · 20 quarters on record
This page tracks every 13F SEC filing in which Qube Research & Technologies Ltd 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 258,489 | +166,888 | +182.2% | 0.08% | $77.5M | $299.81 |
| 2025 Q2 | REDUCED | 91,601 | -60,686 | -39.8% | 0.03% | $32.0M | $349.04 |
| 2024 Q2 | ADDED | 152,287 | +149,164 | +4776.3% | 0.07% | $44.2M | $290.12 |
| 2024 Q1 | UNCHANGED | 3,123 | — | 0% | 0.00% | $1.1M | $344.23 |
| 2023 Q4 | UNCHANGED | 3,123 | — | 0% | 0.00% | $1.0M | $329.23 |
| 2023 Q3 | REDUCED | 3,123 | -33,479 | -91.5% | 0.00% | $856K | $274.21 |
| 2023 Q2 | REDUCED | 36,602 | -79,440 | -68.5% | 0.04% | $9.8M | $266.54 |
| 2023 Q1 | ADDED | 116,042 | +74,862 | +181.8% | 0.15% | $35.9M | $309.63 |
| 2022 Q3 | ADDED | 41,180 | +3,763 | +10.1% | 0.07% | $11.1M | $269.53 |
| 2022 Q1 | REDUCED | 37,417 | -17,027 | -31.3% | 0.10% | $11.6M | $310.39 |
As of 2025 Q4 — sorted by position size