Bayesian Capital Management’s Waters Corp WAT Stock Holding History

Bayesian Capital Management’s Portfolio WAT Stock Details WAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,436	Closed	-$1.27M	–	998
2024 Q4	$1.27M	Buy	+3,436	New	+$1.26M	0.16%	188
2024 Q3	–	Sell	-9,840	Closed	-$2.85M	–	1070
2024 Q2	$2.85M	Hold	9,840	–	–	0.33%	71
2024 Q1	$3.39M	Buy	+9,840	New	+$3.23M	0.32%	77
2023 Q4	–	Sell	-10,105	Closed	-$2.77M	–	1059
2023 Q3	$2.77M	Buy	+10,105	New	+$2.79M	0.32%	83
2022 Q3	–	Sell	-1,853	Closed	-$613K	–	1041
2022 Q2	$613K	Buy	+1,853	New	+$588K	0.11%	271
2021 Q4	–	Sell	-2,632	Closed	-$940K	–	532
2021 Q3	$940K	Sell	2,632 -568	-18%	-$222K	0.27%	98
2021 Q2	$1.11M	Buy	+3,200	New	+$1.01M	0.29%	93
2017 Q3	–	Sell	-3,334	Closed	-$613K	–	660
2017 Q2	$613K	Buy	+3,334	New	+$579K	0.23%	153

Other funds holding WAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FIS

Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bayesian Capital Management's WAT Position: Q1 2025 in Review

Bayesian Capital Management sold out of Waters Corp (WAT) in Q1 2025, closing a stake of 3,436 shares — an estimated $1.27M sold.

Bayesian Capital Management first reported a position in WAT in Q2 2017 and held it in 8 quarters. The position peaked at $3.39M in Q1 2024. 766 funds tracked by Wall St. Rank hold WAT as of Q1 2025.

Bayesian Capital Management reported no remaining Waters Corp position as of Q1 2025 after selling out during the quarter.
Bayesian Capital Management sold 3,436 Waters Corp shares in Q1 2025, an estimated $1.27M.
Bayesian Capital Management first reported a position in Waters Corp in Q2 2017 and held it in 8 quarters.
Bayesian Capital Management's Waters Corp position peaked at $3.39M in Q1 2024.
766 funds tracked by Wall St. Rank held Waters Corp as of Q1 2025.

Based on Bayesian Capital Management's 13F filing for Q1 2025, filed 15 May 2025.