Bayforest Capital’s Waters Corp WAT Stock Holding History

Bayforest Capital’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
2026 Q1	–	Sell	-9	Closed	-$3.42K	–	1095
2025 Q4	$3.42K	Buy	+9	New	+$3.31K	﹤0.01%	726
2025 Q3	–	Sell	-48	Closed	-$16.8K	–	936
2025 Q2	$16.8K	Sell	48 -104	-68%	-$35.8K	0.01%	598
2025 Q1	$56K	Buy	152 +9	+6%	+$3.48K	0.02%	552
2024 Q4	$53K	Buy	+143	New	+$52.3K	0.07%	465

Other funds holding WAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bayforest Capital's WAT Position: Q1 2026 in Review

Bayforest Capital sold out of Waters Corp (WAT) in Q1 2026, closing a stake of 9 shares — an estimated $3.42K sold.

Bayforest Capital first reported a position in WAT in Q4 2024 and held it in 4 quarters. The position peaked at $56K in Q1 2025. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

Bayforest Capital reported no remaining Waters Corp position as of Q1 2026 after selling out during the quarter.
Bayforest Capital sold 9 Waters Corp shares in Q1 2026, an estimated $3.42K.
Bayforest Capital first reported a position in Waters Corp in Q4 2024 and held it in 4 quarters.
Bayforest Capital's Waters Corp position peaked at $56K in Q1 2025.
1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on Bayforest Capital's 13F filing for Q1 2026, filed 15 Apr 2026.