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Waters Corp

Indicative price
$459.90
Nov 3, 2026
2
Funds holding
$133.7M
Reported value
356,130
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $456.61H $474.36L $449.51C $459.90
Current funds holding Waters Corp
FundManagerAs ofSharesFair value% of fundAUM
T. Rowe Price Capital Appreciation Equity ETF
TCAF
T. Rowe PriceJun 30, 2026
352,909
$132,354,9911.8%$7.4B
Tema Durable Quality ETF
TOLL
Tema ETFsAug 31, 2026
3,221
$1,335,5232.3%$58.7M
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
Tema Durable Quality ETFAug 31, 2026NPORT-P
3,221
$1,335,5232.3%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2026NPORT-P
352,909
$132,354,9911.8%
Tema Durable Quality ETFMay 31, 2026NPORT-P
2,696
$1,034,1052.1%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2026NPORT-P
342,831
$102,095,0721.6%
Tema Durable Quality ETFFeb 28, 2026NPORT-P
2,864
$914,7041.9%
Alger Mid Cap 40 ETFDec 31, 2025NPORT-P
6,103
$2,318,1021.8%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2025NPORT-P
8,887
$3,375,5490.1%
Tema Durable Quality ETFNov 30, 2025NPORT-P
4,250
$1,714,5352.5%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2025NPORT-P
76,562
$22,954,0530.4%
Tema Durable Quality ETFAug 31, 2025NPORT-P
3,037
$916,5671.6%
Tema Durable Quality ETFMay 31, 2025NPORT-P
2,952
$1,030,9561.8%
Tema Durable Quality ETFFeb 28, 2025NPORT-P
3,357
$1,266,7302.4%
Tema Durable Quality ETFNov 30, 2024NPORT-P
837
$322,0112.4%
Tema Durable Quality ETFAug 31, 2024NPORT-P
732
$253,5282.2%