Capital Fund Management (CFM)
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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
2020
Q2 		– Sell
-3,600
Closed -$655K – 1606
2020
Q1 		$655K Buy
+3,600
New +$759K 0.01% 946
2019
Q4 		– Sell
-1,400
Closed -$313K – 2062
2019
Q3 		$313K Sell
1,400
-13,000
-90% -$2.81M ﹤0.01% 1416
2019
Q2 		$3.1M Buy
14,400
+5,100
+55% +$1.11M 0.03% 670
2019
Q1 		$2.34M Buy
+9,300
New +$2.12M 0.02% 753

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 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. 806 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.
  • 806 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.