Historical position

Two Sigma Investments, LP’s Waters Corp (WAT) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Two Sigma Investments, LPVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ2 2022Earliest verified positive filing snapshot
Latest statusHistorical positionBased on the latest supported relationship state
Peak shares177.50KHighest verified quarter-end share count
Quarters reported11Verified quarters with shares above zero
What happened?

Two Sigma Investments, LP first reported Waters Corp in Q2 2022. The reported position was increased and reduced across later filings. Verified positive position history runs through Q2 2025. The current relationship status cannot be determined reliably from supported data.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2025
Sold 57.9% of the position−53.96K shares · 39.31K shares remained
Filing context

Quarter-end price $349.04

Q1 2025
Sold 16.2% of the position−17.99K shares · 93.27K shares remained
Filing context

Quarter-end price $368.57

Q4 2024
Bought 35.4% more+29.10K shares · 111.26K shares reported after the change
Filing context

Quarter-end price $370.98

Q3 2024
Sold 37.9% of the position−50.12K shares · 82.16K shares remained
Filing context

Quarter-end price $359.89

Q2 2024
Bought 1,004.4% more+120.31K shares · 132.28K shares reported after the change
Filing context

Quarter-end price $290.12

Q3 2023
Sold 81.8% of the position−54.53K shares · 12.13K shares remained
Filing context

Quarter-end price $274.21

Portfolio importance

How important was Waters Corp in Two Sigma Investments, LP’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight0.0%Q2 2025
Last reported rank#682Rank unavailable
Peak portfolio weight0.2%Q1 2023
Best historical rank#156Q1 2023
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$430.302026-09-24

Market context only; not an investor transaction price.

Latest filing quarter-end price$349.04Q2 2025

Derived from validated reported value and shares where supported.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

Coverage is bounded to the institution’s top reported positions and material events rather than every security in each Form 13F. The filing reflects reportable U.S.-listed holdings, not Two Sigma’s complete trading book, models, short positions, exact trade dates or execution prices. Options are reported separately.