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Voleon Capital Management’s Waters Corp WAT Stock Holding History

Voleon 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
-909
Closed -$273K – 1037
2025
Q3 		$273K Buy
+909
New +$274K 0.01% 749

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Geode Capital Management
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Mawer Investment Management
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Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

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

Voleon Capital Management sold out of Waters Corp (WAT) in Q4 2025, closing a stake of 909 shares — an estimated $273K sold.

Voleon Capital Management first reported a position in WAT in Q3 2025 and held it in 1 quarter. The position peaked at $273K in Q3 2025. 808 funds tracked by Wall St. Rank hold WAT as of Q4 2025.

  • Voleon Capital Management reported no remaining Waters Corp position as of Q4 2025 after selling out during the quarter.
  • Voleon Capital Management sold 909 Waters Corp shares in Q4 2025, an estimated $273K.
  • Voleon Capital Management first reported a position in Waters Corp in Q3 2025 and held it in 1 quarter.
  • Voleon Capital Management's Waters Corp position peaked at $273K in Q3 2025.
  • 808 funds tracked by Wall St. Rank held Waters Corp as of Q4 2025.

Based on Voleon Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.