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Caption Management’s Advanced Drainage Systems WMS Stock Holding History

Caption Management’s Portfolio WMS Stock Details WMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-8,590
Closed -$1.19M – 2121
2025
Q3 		$1.19M Buy
+8,590
New +$1.13M 0.01% 1045
2024
Q3 		– Sell
-1,000
Closed -$160K – 1622
2024
Q2 		$160K Buy
+1,000
New +$167K ﹤0.01% 983

Other funds holding WMS

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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Caption Management's WMS Position: Q4 2025 in Review

Caption Management sold out of Advanced Drainage Systems (WMS) in Q4 2025, closing a stake of 8,590 shares — an estimated $1.19M sold.

Caption Management first reported a position in WMS in Q2 2024 and held it in 2 quarters. The position peaked at $1.19M in Q3 2025. 545 funds tracked by Wall St. Rank hold WMS as of Q4 2025.

  • Caption Management reported no remaining Advanced Drainage Systems position as of Q4 2025 after selling out during the quarter.
  • Caption Management sold 8,590 Advanced Drainage Systems shares in Q4 2025, an estimated $1.19M.
  • Caption Management first reported a position in Advanced Drainage Systems in Q2 2024 and held it in 2 quarters.
  • Caption Management's Advanced Drainage Systems position peaked at $1.19M in Q3 2025.
  • 545 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q4 2025.

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