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Global Endowment Management, LP

SEC CIK
0001512237
Latest filing
Aug 14, 2026

WAT holding history

Waters Corp in every 13F filed by Global Endowment Management, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WAT overviewAll 13F holders of WATFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
8
Since Q1 2024
Holdings of WAT by Global Endowment Management, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−655−100.0%Sold outHolders
Q4 2025655$249.0K<0.1%−450−40.7%ReducedHolders
Q3 20251,105$331.3K<0.1%+393+55.2%AddedHolders
Q2 2025712$248.5K<0.1%+79+12.5%AddedHolders
Q1 2025633$233.3K<0.1%−531−45.6%ReducedHolders
Q4 20241,164$431.8K0.1%−210−15.3%ReducedHolders
Q3 20241,374$494.5K<0.1%−390−22.1%ReducedHolders
Q2 20241,764$511.8K0.1%+291+19.8%AddedHolders
Q1 20241,473$507.1K0.1%+1,473NewHolders