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Bryce Point Capital’s Waters Corp WAT Stock Holding History

Bryce Point 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
2025
Q1 		– Sell
-1,415
Closed -$525K – 461
2024
Q4 		$525K Buy
+1,415
New +$518K 0.15% 233

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State Street
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Bank of New York Mellon
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FIS
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bryce Point Capital's WAT Position: Q1 2025 in Review

Bryce Point Capital sold out of Waters Corp (WAT) in Q1 2025, closing a stake of 1,415 shares — an estimated $525K sold.

Bryce Point Capital first reported a position in WAT in Q4 2024 and held it in 1 quarter. The position peaked at $525K in Q4 2024. 763 funds tracked by Wall St. Rank hold WAT as of Q1 2025.

  • Bryce Point Capital reported no remaining Waters Corp position as of Q1 2025 after selling out during the quarter.
  • Bryce Point Capital sold 1,415 Waters Corp shares in Q1 2025, an estimated $525K.
  • Bryce Point Capital first reported a position in Waters Corp in Q4 2024 and held it in 1 quarter.
  • Bryce Point Capital's Waters Corp position peaked at $525K in Q4 2024.
  • 763 funds tracked by Wall St. Rank held Waters Corp as of Q1 2025.

Based on Bryce Point Capital's 13F filing for Q1 2025, filed 7 May 2025.