Voloridge Investment Management
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Voloridge Investment Management’s Waters Corp WAT Stock Holding History

Voloridge Investment 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
-8,573
Closed -$2.57M – 1377
2025
Q3 		$2.57M Buy
+8,573
New +$2.59M 0.01% 884
2023
Q4 		– Sell
-37,632
Closed -$10.3M – 1516
2023
Q3 		$10.3M Sell
37,632
-36,099
-49% -$9.98M 0.05% 455
2023
Q2 		$19.7M Buy
73,731
+40,521
+122% +$11.3M 0.09% 291
2023
Q1 		$10.3M Sell
33,210
-22,309
-40% -$7.22M 0.05% 451
2022
Q4 		$19M Sell
55,519
-17,161
-24% -$5.43M 0.11% 277
2022
Q3 		$19.6M Buy
72,680
+38,102
+110% +$12.2M 0.11% 261
2022
Q2 		$11.4M Buy
34,578
+9,810
+40% +$3.11M 0.06% 401
2022
Q1 		$7.69M Buy
24,768
+8,904
+56% +$2.9M 0.04% 495
2021
Q4 		$5.91M Buy
15,864
+2,443
+18% +$855K 0.03% 656
2021
Q3 		$4.79M Buy
+13,421
New +$5.26M 0.03% 701
2021
Q2 		– Sell
-5,569
Closed -$1.58M – 1805
2021
Q1 		$1.58M Sell
5,569
-38,786
-87% -$10.6M 0.01% 891
2020
Q4 		$11M Sell
44,355
-36,548
-45% -$8.28M 0.09% 255
2020
Q3 		$15.8M Sell
80,903
-18,769
-19% -$3.9M 0.13% 182
2020
Q2 		$18M Buy
99,672
+93,096
+1,416% +$17.6M 0.21% 101
2020
Q1 		$1.2M Sell
6,576
-11,907
-64% -$2.51M 0.03% 464
2019
Q4 		$4.32M Buy
18,483
+8,055
+77% +$1.78M 0.08% 311
2019
Q3 		$2.33M Buy
+10,428
New +$2.25M 0.04% 409
2019
Q2 		– Sell
-1,072
Closed -$270K – 1105
2019
Q1 		$270K Buy
+1,072
New +$244K 0.01% 822
2018
Q4 		– Sell
-19,916
Closed -$3.88M – 498
2018
Q3 		$3.88M Buy
+19,916
New +$3.86M 0.08% 165
2016
Q4 		– Sell
-17,828
Closed -$2.83M – 674
2016
Q3 		$2.83M Buy
17,828
+6,876
+63% +$1.06M 0.06% 137
2016
Q2 		$1.54M Buy
+10,952
New +$1.48M 0.04% 205
2015
Q3 		– Sell
-888
Closed -$114K – 406
2015
Q2 		$114K Buy
+888
New +$115K 0.01% 277

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
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

Voloridge Investment Management's WAT Position: Q4 2025 in Review

Voloridge Investment Management sold out of Waters Corp (WAT) in Q4 2025, closing a stake of 8,573 shares — an estimated $2.57M sold.

Voloridge Investment Management first reported a position in WAT in Q2 2015 and held it in 22 quarters. The position peaked at $19.7M in Q2 2023. 808 funds tracked by Wall St. Rank hold WAT as of Q4 2025.

  • Voloridge Investment Management reported no remaining Waters Corp position as of Q4 2025 after selling out during the quarter.
  • Voloridge Investment Management sold 8,573 Waters Corp shares in Q4 2025, an estimated $2.57M.
  • Voloridge Investment Management first reported a position in Waters Corp in Q2 2015 and held it in 22 quarters.
  • Voloridge Investment Management's Waters Corp position peaked at $19.7M in Q2 2023.
  • 808 funds tracked by Wall St. Rank held Waters Corp as of Q4 2025.

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