Numerai’s Waters Corp WAT Stock Holding History

Numerai’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	-3,756	Closed	-$1.13M	–	772
2025 Q3	$1.13M	Buy	+3,756	New	+$1.13M	0.16%	187

Other funds holding WAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

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

Numerai's WAT Position: Q4 2025 in Review

Numerai sold out of Waters Corp (WAT) in Q4 2025, closing a stake of 3,756 shares — an estimated $1.13M sold.

Numerai first reported a position in WAT in Q3 2025 and held it in 1 quarter. The position peaked at $1.13M in Q3 2025. 808 funds tracked by Wall St. Rank hold WAT as of Q4 2025.

Numerai reported no remaining Waters Corp position as of Q4 2025 after selling out during the quarter.
Numerai sold 3,756 Waters Corp shares in Q4 2025, an estimated $1.13M.
Numerai first reported a position in Waters Corp in Q3 2025 and held it in 1 quarter.
Numerai's Waters Corp position peaked at $1.13M in Q3 2025.
808 funds tracked by Wall St. Rank held Waters Corp as of Q4 2025.

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