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
2026 Q1	$11.2M	Buy	+37,700	New	+$12.9M	0.07%	304
2025 Q4	–	Sell	-9,600	Closed	-$2.88M	–	2105
2025 Q3	$2.88M	Buy	+9,600	New	+$2.9M	0.02%	689

Other funds holding WAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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. 805 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.
805 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.