R Squared’s Waters Corp WAT Stock Holding History

R Squared’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	-1,497	Closed	-$523K	–	718
2025 Q2	$523K	Buy	+1,497	New	+$515K	0.29%	99
2025 Q1	–	Sell	-170	Closed	-$63.1K	–	1511
2024 Q4	$63.1K	Buy	+170	New	+$62.2K	0.06%	414

Other funds holding WAT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

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

R Squared's WAT Position: Q3 2025 in Review

R Squared sold out of Waters Corp (WAT) in Q3 2025, closing a stake of 1,497 shares — an estimated $523K sold.

R Squared first reported a position in WAT in Q4 2024 and held it in 2 quarters. The position peaked at $523K in Q2 2025. 754 funds tracked by Wall St. Rank hold WAT as of Q3 2025.

R Squared reported no remaining Waters Corp position as of Q3 2025 after selling out during the quarter.
R Squared sold 1,497 Waters Corp shares in Q3 2025, an estimated $523K.
R Squared first reported a position in Waters Corp in Q4 2024 and held it in 2 quarters.
R Squared's Waters Corp position peaked at $523K in Q2 2025.
754 funds tracked by Wall St. Rank held Waters Corp as of Q3 2025.

Based on R Squared's 13F filing for Q3 2025, filed 12 Nov 2025.