Teza Capital Management’s Waters Corp WAT Stock Holding History

Teza 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 Q2	–	Sell	-1,243	Closed	-$458K	–	483
2025 Q1	$458K	Sell	1,243 -3,361	-73%	-$1.3M	0.21%	161
2024 Q4	$1.71M	Buy	+4,604	New	+$1.68M	0.26%	103
2024 Q3	–	Sell	-1,433	Closed	-$416K	–	763
2024 Q2	$416K	Buy	+1,433	New	+$457K	0.05%	390
2023 Q4	–	Sell	-4,215	Closed	-$1.16M	–	779
2023 Q3	$1.16M	Buy	+4,215	New	+$1.16M	0.19%	163
2022 Q4	–	Sell	-1,182	Closed	-$319K	–	735
2022 Q3	$319K	Buy	+1,182	New	+$377K	0.07%	406
2020 Q4	–	Sell	-3,848	Closed	-$753K	–	454
2020 Q3	$753K	Buy	+3,848	New	+$800K	0.44%	55
2019 Q3	–	Sell	-1,477	Closed	-$318K	–	628
2019 Q2	$318K	Buy	+1,477	New	+$323K	0.19%	198
2019 Q1	–	Sell	-4,015	Closed	-$757K	–	435
2018 Q4	$757K	Buy	+4,015	New	+$763K	0.29%	123
2018 Q1	–	Sell	-3,945	Closed	-$762K	–	498
2017 Q4	$762K	Buy	+3,945	New	+$762K	0.46%	100

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

FIS

Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Teza Capital Management's WAT Position: Q2 2025 in Review

Teza Capital Management sold out of Waters Corp (WAT) in Q2 2025, closing a stake of 1,243 shares — an estimated $458K sold.

Teza Capital Management first reported a position in WAT in Q4 2017 and held it in 9 quarters. The position peaked at $1.71M in Q4 2024. 770 funds tracked by Wall St. Rank hold WAT as of Q2 2025.

Teza Capital Management reported no remaining Waters Corp position as of Q2 2025 after selling out during the quarter.
Teza Capital Management sold 1,243 Waters Corp shares in Q2 2025, an estimated $458K.
Teza Capital Management first reported a position in Waters Corp in Q4 2017 and held it in 9 quarters.
Teza Capital Management's Waters Corp position peaked at $1.71M in Q4 2024.
770 funds tracked by Wall St. Rank held Waters Corp as of Q2 2025.

Based on Teza Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.