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Stevens Capital Management’s Waters Corp WAT Stock Holding History

Stevens Capital Management’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
-1,672
Closed -$501K – 329
2025
Q3 		$501K Buy
+1,672
New +$505K 0.07% 163
2024
Q3 		– Sell
-1,552
Closed -$450K – 306
2024
Q2 		$450K Buy
+1,552
New +$495K 0.15% 128
2023
Q3 		– Sell
-3,044
Closed -$811K – 347
2023
Q2 		$811K Buy
3,044
+8
+0.3% +$2.23K 0.17% 120
2023
Q1 		$940K Buy
+3,036
New +$982K 0.23% 65
2022
Q4 		– Sell
-762
Closed -$205K – 185
2022
Q3 		$205K Buy
+762
New +$243K 0.13% 126
2022
Q2 		– Sell
-4,000
Closed -$1.24M – 257
2022
Q1 		$1.24M Buy
+4,000
New +$1.3M 0.27% 92
2021
Q4 		– Sell
-1,878
Closed -$671K – 293
2021
Q3 		$671K Buy
+1,878
New +$736K 0.28% 76
2018
Q4 		– Sell
-22,087
Closed -$4.3M – 948
2018
Q3 		$4.3M Buy
22,087
+19,975
+946% +$3.87M 0.16% 172
2018
Q2 		$409K Sell
2,112
-11,391
-84% -$2.24M 0.01% 576
2018
Q1 		$2.68M Buy
13,503
+2,309
+21% +$478K 0.1% 240
2017
Q4 		$2.16M Sell
11,194
-36,288
-76% -$7.01M 0.08% 283
2017
Q3 		$8.52M Buy
+47,482
New +$8.61M 0.32% 84
2017
Q1 		– Sell
-40,825
Closed -$5.49M – 1129
2016
Q4 		$5.49M Buy
+40,825
New +$5.83M 0.22% 126
2014
Q4 		– Sell
-33,637
Closed -$3.33M – 1256
2014
Q3 		$3.33M Buy
+33,637
New +$3.47M 0.1% 244
2014
Q1 		– Sell
-67,338
Closed -$6.73M – 1347
2013
Q4 		$6.73M Buy
+67,338
New +$6.79M 0.2% 137

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
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

Stevens Capital Management's WAT Position: Q4 2025 in Review

Stevens Capital Management sold out of Waters Corp (WAT) in Q4 2025, closing a stake of 1,672 shares — an estimated $501K sold.

Stevens Capital Management first reported a position in WAT in Q4 2013 and held it in 15 quarters. The position peaked at $8.52M in Q3 2017. 805 funds tracked by Wall St. Rank hold WAT as of Q4 2025.

  • Stevens Capital Management reported no remaining Waters Corp position as of Q4 2025 after selling out during the quarter.
  • Stevens Capital Management sold 1,672 Waters Corp shares in Q4 2025, an estimated $501K.
  • Stevens Capital Management first reported a position in Waters Corp in Q4 2013 and held it in 15 quarters.
  • Stevens Capital Management's Waters Corp position peaked at $8.52M in Q3 2017.
  • 805 funds tracked by Wall St. Rank held Waters Corp as of Q4 2025.

Based on Stevens Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.