Quantinno Capital Management LP

SEC CIK: 0001759654
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

WAT holding history

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

WAT overview All 13F holders of WAT Full Q2 2026 holdings

Shares (Q2 2026): 84,073
Value: $31.5M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of WAT by Quantinno Capital Management LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	84,073	$31.5M	<0.1%	+11,364+15.6%	Added	Holders
Q1 2026	72,709	$21.7M	<0.1%	+5,652+8.4%	Added	Holders
Q4 2025	67,057	$25.5M	0.1%	+18,736+38.8%	Added	Holders
Q3 2025	48,321	$14.5M	<0.1%	+14,978+44.9%	Added	Holders
Q2 2025	33,343	$11.6M	0.1%	−9,410−22.0%	Reduced	Holders
Q1 2025	42,753	$15.8M	0.1%	+13,042+43.9%	Added	Holders
Q4 2024	29,711	$11.0M	0.1%	+4,916+19.8%	Added	Holders
Q3 2024	24,795	$8.92M	0.1%	+708+2.9%	Added	Holders
Q2 2024	24,087	$6.99M	0.1%	+324+1.4%	Added	Holders
Q1 2024	23,763	$8.18M	0.2%	+15,268+179.7%	Added	Holders
Q4 2023	8,495	$2.80M	0.1%	+141+1.7%	Added	Holders
Q3 2023	8,354	$2.29M	0.1%	+2,556+44.1%	Added	Holders
Q2 2023	5,798	$1.54M	0.1%	−1,351−18.9%	Reduced	Holders
Q1 2023	7,149	$2.21M	0.1%	−592−7.6%	Reduced	Holders
Q4 2022	7,741	$2.65M	0.2%	+1,384+21.8%	Added	Holders
Q3 2022	6,357	$1.71M	0.2%	+190+3.1%	Added	Holders
Q2 2022	6,167	$2.04M	0.3%	+553+9.9%	Added	Holders
Q1 2022	5,614	$1.74M	0.3%	−56−1.0%	Reduced	Holders
Q4 2021	5,670	$2.11M	0.4%	+4,221+291.3%	Added	Holders
Q3 2021	1,449	$518.0K	0.6%	+18+1.3%	Added	Holders
Q2 2021	1,431	$495.0K	0.6%	00.0%	Unchanged	Holders
Q1 2021	1,431	$407.0K	0.4%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.