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Caprock Group’s Waters Corp WAT Stock Holding History

Caprock Group’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
-543
Closed -$206K – 1310
2025
Q4 		$206K Buy
+543
New +$200K ﹤0.01% 1109
2025
Q1 		$747K Buy
2,026
+277
+16% +$107K 0.02% 567
2024
Q4 		$649K Buy
1,749
+165
+10% +$60.4K 0.02% 542
2024
Q3 		$570K Sell
1,584
-4
-0.3% -$1.3K 0.02% 531
2024
Q2 		$461K Buy
1,588
+865
+120% +$276K 0.02% 554
2024
Q1 		$249K Buy
723
+9
+1% +$2.96K 0.01% 616
2023
Q4 		$235K Sell
714
-7,473
-91% -$2.06M 0.02% 606
2023
Q3 		$2.24M Buy
8,187
+103
+1% +$28.5K 0.17% 88
2023
Q2 		$2.15M Sell
8,084
-185
-2% -$51.5K 0.16% 100
2023
Q1 		$2.56M Buy
8,269
+111
+1% +$35.9K 0.2% 77
2022
Q4 		$2.79M Sell
8,158
-14,191
-63% -$4.49M 0.26% 60
2022
Q3 		$6.02M Sell
22,349
-48
-0.2% -$15.3K 0.58% 31
2022
Q2 		$7.41M Buy
22,397
+50
+0.2% +$15.9K 0.73% 21
2022
Q1 		$6.94M Buy
22,347
+34
+0.2% +$11.1K 0.65% 28
2021
Q4 		$8.31M Sell
22,313
-16
-0.1% -$5.6K 0.69% 25
2021
Q3 		$7.98M Buy
22,329
+21
+0.1% +$8.23K 0.71% 24
2021
Q2 		$7.71M Buy
+22,308
New +$7.06M 0.7% 28

Other funds holding WAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Caprock Group's WAT Position: Q1 2026 in Review

Caprock Group sold out of Waters Corp (WAT) in Q1 2026, closing a stake of 543 shares — an estimated $206K sold.

Caprock Group first reported a position in WAT in Q2 2021 and held it in 17 quarters. The position peaked at $8.31M in Q4 2021. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

  • Caprock Group reported no remaining Waters Corp position as of Q1 2026 after selling out during the quarter.
  • Caprock Group sold 543 Waters Corp shares in Q1 2026, an estimated $206K.
  • Caprock Group first reported a position in Waters Corp in Q2 2021 and held it in 17 quarters.
  • Caprock Group's Waters Corp position peaked at $8.31M in Q4 2021.
  • 1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.