Position in WAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,153,623
+$242,355 QoQ
Shares Held
3,076
+0.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#466
of 1,173 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WAT Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $23,549,600 across 15 Diagnostics & Research names. WAT ranks #7 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
14,215 | $7,126,832 | |
| 2 | ILMN |
Illumina, Inc.
|
20,062 | $3,527,501 | |
| 3 | DHR |
Danaher Corp /De/
|
12,785 | $2,435,286 | |
| 4 | A |
Agilent Technologies, Inc.
|
12,431 | $1,651,209 | |
| 5 | QGEN |
Qiagen N.V.
|
41,657 | $1,628,788 | |
| 6 | MEDP |
Medpace Holdings, Inc.
|
2,829 | $1,498,210 | |
| 7 | WAT |
Waters Corp /De/
This page
|
3,076 | $1,153,623 | |
| 8 | IDXX |
Idexx Laboratories Inc /De
|
2,014 | $1,060,250 |
All Filings in WAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,153,623 | 3,076 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $911,268 | 3,060 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $760,039 | 2,001 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $596,921 | 1,991 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $890,401 | 2,551 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $815,645 | 2,213 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $330,172 | 890 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $304,107 | 845 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $249,503 | 860 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $269,876 | 784 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $258,116 | 784 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $209,770 | 765 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $192,175 | 721 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $217,979 | 704 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $269,610 | 787 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $195,678 | 726 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $217,784 | 658 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $199,891 | 644 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $233,620 | 627 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $219,382 | 614 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $204,946 | 593 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $168,228 | 592 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $143,998 | 582 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $112,711 | 576 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $111,487 | 618 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $125,241 | 688 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||