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Machina Capital’s Waters Corp WAT Stock Holding History

Machina 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
2025
Q4 		– Sell
-814
Closed -$244K – 425
2025
Q3 		$244K Buy
+814
New +$246K 0.04% 297
2024
Q4 		– Sell
-1,285
Closed -$462K – 368
2024
Q3 		$462K Buy
+1,285
New +$418K 0.18% 185
2023
Q3 		– Sell
-1,307
Closed -$348K – 367
2023
Q2 		$348K Buy
1,307
+1,007
+336% +$280K 0.2% 186
2023
Q1 		$92.9K Sell
300
-300
-50% -$97K 0.08% 275
2022
Q4 		$206K Sell
600
-285
-32% -$90.2K 0.38% 128
2022
Q3 		$239K Buy
+885
New +$282K 0.51% 104
2022
Q2 		– Sell
-800
Closed -$248K – 182
2022
Q1 		$248K Buy
+800
New +$260K 0.54% 86
2021
Q4 		– Sell
-1,326
Closed -$474K – 186
2021
Q3 		$474K Buy
+1,326
New +$519K 1.02% 29

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Machina Capital's WAT Position: Q4 2025 in Review

Machina Capital sold out of Waters Corp (WAT) in Q4 2025, closing a stake of 814 shares — an estimated $244K sold.

Machina Capital first reported a position in WAT in Q3 2021 and held it in 8 quarters. The position peaked at $474K in Q3 2021. 808 funds tracked by Wall St. Rank hold WAT as of Q4 2025.

  • Machina Capital reported no remaining Waters Corp position as of Q4 2025 after selling out during the quarter.
  • Machina Capital sold 814 Waters Corp shares in Q4 2025, an estimated $244K.
  • Machina Capital first reported a position in Waters Corp in Q3 2021 and held it in 8 quarters.
  • Machina Capital's Waters Corp position peaked at $474K in Q3 2021.
  • 808 funds tracked by Wall St. Rank held Waters Corp as of Q4 2025.

Based on Machina Capital's 13F filing for Q4 2025, filed 10 Feb 2026.