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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
-39,600
Closed -$11.9M – 2107
2025
Q3 		$11.9M Buy
+39,600
New +$11.9M 0.09% 233
2019
Q1 		– Sell
-35,000
Closed -$6.6M – 739
2018
Q4 		$6.6M Buy
+35,000
New +$6.65M 0.53% 50

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

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.