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Headlands Technologies’s Waters Corp WAT Stock Holding History

Headlands Technologies’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
-386
Closed -$135K – 1294
2025
Q2 		$135K Buy
+386
New +$133K 0.02% 566
2023
Q2 		– Sell
-96
Closed -$29.7K – 1036
2023
Q1 		$29.7K Sell
96
-82
-46% -$26.5K 0.02% 268
2022
Q4 		$61K Buy
+178
New +$56.3K 0.05% 256

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

Headlands Technologies's WAT Position: Q3 2025 in Review

Headlands Technologies sold out of Waters Corp (WAT) in Q3 2025, closing a stake of 386 shares — an estimated $135K sold.

Headlands Technologies first reported a position in WAT in Q4 2022 and held it in 3 quarters. The position peaked at $135K in Q2 2025. 754 funds tracked by Wall St. Rank hold WAT as of Q3 2025.

  • Headlands Technologies reported no remaining Waters Corp position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 386 Waters Corp shares in Q3 2025, an estimated $135K.
  • Headlands Technologies first reported a position in Waters Corp in Q4 2022 and held it in 3 quarters.
  • Headlands Technologies's Waters Corp position peaked at $135K in Q2 2025.
  • 754 funds tracked by Wall St. Rank held Waters Corp as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.