Caption Management’s Waters Corp WAT Stock Holding History

Caption Management’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	-3,500	Closed	-$1.05M	–	2106
2025 Q3	$1.05M	Buy	+3,500	New	+$1.06M	0.01%	1089

Other funds holding WAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Caption Management's WAT Position: Q4 2025 in Review

Caption Management sold out of Waters Corp (WAT) in Q4 2025, closing a stake of 3,500 shares — an estimated $1.05M sold.

Caption Management first reported a position in WAT in Q3 2025 and held it in 1 quarter. The position peaked at $1.05M in Q3 2025. 808 funds tracked by Wall St. Rank hold WAT as of Q4 2025.

Caption Management reported no remaining Waters Corp position as of Q4 2025 after selling out during the quarter.
Caption Management sold 3,500 Waters Corp shares in Q4 2025, an estimated $1.05M.
Caption Management first reported a position in Waters Corp in Q3 2025 and held it in 1 quarter.
Caption Management's Waters Corp position peaked at $1.05M in Q3 2025.
808 funds tracked by Wall St. Rank held Waters Corp as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.