Sierra Ocean’s Waters Corp WAT Stock Holding History

Sierra Ocean’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	-23	Closed	-$8.03K	–	950
2025 Q2	$8.03K	Hold	23	–	–	0.01%	492
2025 Q1	$8.48K	Buy	23 +3	+15%	+$1.16K	0.01%	467
2024 Q4	$7.42K	Buy	+20	New	+$7.32K	0.01%	493

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

Sierra Ocean's WAT Position: Q3 2025 in Review

Sierra Ocean sold out of Waters Corp (WAT) in Q3 2025, closing a stake of 23 shares — an estimated $8.03K sold.

Sierra Ocean first reported a position in WAT in Q4 2024 and held it in 3 quarters. The position peaked at $8.48K in Q1 2025. 754 funds tracked by Wall St. Rank hold WAT as of Q3 2025.

Sierra Ocean reported no remaining Waters Corp position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 23 Waters Corp shares in Q3 2025, an estimated $8.03K.
Sierra Ocean first reported a position in Waters Corp in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Waters Corp position peaked at $8.48K in Q1 2025.
754 funds tracked by Wall St. Rank held Waters Corp as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.