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Cinctive Capital Management’s Waters Corp WAT Stock Holding History

Cinctive Capital 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
Q3 		– Sell
-1,590
Closed -$555K – 534
2025
Q2 		$555K Sell
1,590
-14,002
-90% -$4.81M 0.03% 308
2025
Q1 		$5.75M Buy
+15,592
New +$6.04M 0.44% 76
2023
Q4 		– Sell
-18,063
Closed -$4.95M – 510
2023
Q3 		$4.95M Buy
+18,063
New +$4.99M 0.25% 143
2022
Q4 		– Sell
-44,172
Closed -$11.9M – 543
2022
Q3 		$11.9M Buy
44,172
+35,300
+398% +$11.3M 0.5% 49
2022
Q2 		$2.94M Sell
8,872
-21,973
-71% -$6.97M 0.12% 252
2022
Q1 		$9.57M Buy
+30,845
New +$10M 0.36% 80

Other funds holding WAT

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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

Cinctive Capital Management's WAT Position: Q3 2025 in Review

Cinctive Capital Management sold out of Waters Corp (WAT) in Q3 2025, closing a stake of 1,590 shares — an estimated $555K sold.

Cinctive Capital Management first reported a position in WAT in Q1 2022 and held it in 6 quarters. The position peaked at $11.9M in Q3 2022. 754 funds tracked by Wall St. Rank hold WAT as of Q3 2025.

  • Cinctive Capital Management reported no remaining Waters Corp position as of Q3 2025 after selling out during the quarter.
  • Cinctive Capital Management sold 1,590 Waters Corp shares in Q3 2025, an estimated $555K.
  • Cinctive Capital Management first reported a position in Waters Corp in Q1 2022 and held it in 6 quarters.
  • Cinctive Capital Management's Waters Corp position peaked at $11.9M in Q3 2022.
  • 754 funds tracked by Wall St. Rank held Waters Corp as of Q3 2025.

Based on Cinctive Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.