Capital Fund Management (CFM)
WAT icon

Capital Fund Management (CFM)’s Waters Corp WAT Stock Holding History

Capital Fund Management (CFM)’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
Q4 		– Sell
-25,590
Closed -$7.67M – 2705
2025
Q3 		$7.67M Buy
+25,590
New +$7.72M 0.02% 993
2023
Q4 		– Sell
-18,548
Closed -$5.09M – 2317
2023
Q3 		$5.09M Sell
18,548
-56,615
-75% -$15.6M 0.02% 921
2023
Q2 		$20M Sell
75,163
-12,393
-14% -$3.45M 0.08% 337
2023
Q1 		$27.1M Buy
87,556
+6,001
+7% +$1.94M 0.13% 216
2022
Q4 		$27.9M Buy
81,555
+32,538
+66% +$10.3M 0.19% 140
2022
Q3 		$13.2M Buy
49,017
+34,002
+226% +$10.9M 0.1% 253
2022
Q2 		$4.97M Buy
+15,015
New +$4.77M 0.05% 514
2021
Q2 		– Sell
-11,572
Closed -$3.29M – 1683
2021
Q1 		$3.29M Sell
11,572
-59,193
-84% -$16.2M 0.04% 558
2020
Q4 		$17.5M Buy
70,765
+47,328
+202% +$10.7M 0.17% 151
2020
Q3 		$4.59M Buy
+23,437
New +$4.87M 0.06% 374
2020
Q2 		– Sell
-1,511
Closed -$275K – 1607
2020
Q1 		$275K Buy
+1,511
New +$319K ﹤0.01% 1265
2019
Q2 		– Sell
-6,752
Closed -$1.48M – 1954
2019
Q1 		$1.7M Buy
+6,752
New +$1.54M 0.02% 866
2017
Q1 		– Sell
-8,800
Closed -$1.18M – 1850
2016
Q4 		$1.18M Buy
+8,800
New +$1.26M 0.01% 962
2015
Q4 		– Sell
-16,583
Closed -$1.96M – 1745
2015
Q3 		$1.96M Buy
+16,583
New +$2.1M 0.02% 624
2014
Q1 		– Sell
-22,325
Closed -$2.23M – 1980
2013
Q4 		$2.23M Buy
+22,325
New +$2.25M 0.03% 661

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Capital Fund Management (CFM)'s WAT Position: Q4 2025 in Review

Capital Fund Management (CFM) sold out of Waters Corp (WAT) in Q4 2025, closing a stake of 25,590 shares — an estimated $7.67M sold.

Capital Fund Management (CFM) first reported a position in WAT in Q4 2013 and held it in 15 quarters. The position peaked at $27.9M in Q4 2022. 808 funds tracked by Wall St. Rank hold WAT as of Q4 2025.

  • Capital Fund Management (CFM) reported no remaining Waters Corp position as of Q4 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 25,590 Waters Corp shares in Q4 2025, an estimated $7.67M.
  • Capital Fund Management (CFM) first reported a position in Waters Corp in Q4 2013 and held it in 15 quarters.
  • Capital Fund Management (CFM)'s Waters Corp position peaked at $27.9M in Q4 2022.
  • 808 funds tracked by Wall St. Rank held Waters Corp as of Q4 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2025, filed 17 Feb 2026.