Position in WAT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$21,297,167
-$5,312,583 QoQ
Shares Held
71,515
+2.1% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WAT Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026Gotham Asset Management, LLC holds $408,638,021 across 19 Diagnostics & Research names. WAT ranks #7 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRL |
Charles River Laboratories International, Inc.
|
358,502 | $61,841,595 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
102,065 | $50,168,009 | |
| 3 | LH |
Labcorp Holdings Inc.
|
182,216 | $48,617,050 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
80,477 | $45,219,221 | |
| 5 | ILMN |
Illumina, Inc.
|
341,936 | $42,147,031 | |
| 6 | DGX |
Quest Diagnostics Inc
|
130,777 | $25,629,676 | |
| 7 | WAT |
Waters Corp /De/
This page
|
71,515 | $21,297,167 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
111,419 | $19,001,396 |
All Filings in WAT
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,297,167 | 71,515 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,609,750 | 70,057 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $21,079,041 | 70,308 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,740,657 | 39,367 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,065,528 | 46,302 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,967,350 | 43,041 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,757,692 | 49,342 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,614,795 | 50,375 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,784,773 | 19,710 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,680,534 | 17,254 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,819,602 | 24,870 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,624,260 | 21,101 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,110,747 | 6,817 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,474,806 | 4,305 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,069,181 | 7,677 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,995,369 | 9,050 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,539,066 | 11,402 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,031,159 | 10,819 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,347,983 | 12,169 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,134,878 | 11,964 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,992,020 | 14,048 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $995,228 | 5,086 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,319,360 | 18,400 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||