KC
WAT icon

Kepos Capital’s Waters Corp WAT Stock Holding History

Kepos Capital’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
2024
Q4 		– Sell
-268
Closed -$96K – 202
2024
Q3 		$96K Sell
268
-55
-17% -$17.9K 0.04% 121
2024
Q2 		$94K Buy
323
+33
+11% +$10.5K 0.04% 126
2024
Q1 		$100K Sell
290
-38
-12% -$12.5K 0.03% 139
2023
Q4 		$108K Sell
328
-12
-4% -$3.31K 0.04% 109
2023
Q3 		$93K Buy
340
+18
+6% +$4.97K 0.02% 141
2023
Q2 		$86K Buy
+322
New +$89.6K 0.02% 185
2022
Q4 		$126K Buy
+368
New +$116K 0.02% 181
2022
Q3 		– Sell
-132
Closed -$44K – 506
2022
Q2 		$44K Sell
132
-509
-79% -$162K ﹤0.01% 351
2022
Q1 		$199K Sell
641
-121
-16% -$39.4K 0.01% 330
2021
Q4 		$284K Buy
+762
New +$267K 0.02% 357

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

Kepos Capital's WAT Position: Q4 2024 in Review

Kepos Capital sold out of Waters Corp (WAT) in Q4 2024, closing a stake of 268 shares — an estimated $96K sold.

Kepos Capital first reported a position in WAT in Q4 2021 and held it in 10 quarters. The position peaked at $284K in Q4 2021. 759 funds tracked by Wall St. Rank hold WAT as of Q4 2024.

  • Kepos Capital reported no remaining Waters Corp position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 268 Waters Corp shares in Q4 2024, an estimated $96K.
  • Kepos Capital first reported a position in Waters Corp in Q4 2021 and held it in 10 quarters.
  • Kepos Capital's Waters Corp position peaked at $284K in Q4 2021.
  • 759 funds tracked by Wall St. Rank held Waters Corp as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.