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Scratch Capital’s Waters Corp WAT Stock Holding History

Scratch 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
-1,200
Closed -$360K – 69
2025
Q3 		$360K Buy
+1,200
New +$362K 0.24% 46

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State Street
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Massachusetts Financial Services
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AllianceBernstein
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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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Scratch Capital's WAT Position: Q4 2025 in Review

Scratch Capital sold out of Waters Corp (WAT) in Q4 2025, closing a stake of 1,200 shares — an estimated $360K sold.

Scratch Capital first reported a position in WAT in Q3 2025 and held it in 1 quarter. The position peaked at $360K in Q3 2025. 805 funds tracked by Wall St. Rank hold WAT as of Q4 2025.

  • Scratch Capital reported no remaining Waters Corp position as of Q4 2025 after selling out during the quarter.
  • Scratch Capital sold 1,200 Waters Corp shares in Q4 2025, an estimated $360K.
  • Scratch Capital first reported a position in Waters Corp in Q3 2025 and held it in 1 quarter.
  • Scratch Capital's Waters Corp position peaked at $360K in Q3 2025.
  • 805 funds tracked by Wall St. Rank held Waters Corp as of Q4 2025.

Based on Scratch Capital's 13F filing for Q4 2025, filed 13 Jan 2026.