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LMR Partners’s Waters Corp WAT Stock Holding History

LMR Partners’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
2026
Q2 		$55.2M Buy
+147,305
New +$50.2M 0.21% 96
2024
Q2 		– Sell
-12,742
Closed -$4.39M – 1330
2024
Q1 		$4.39M Buy
+12,742
New +$4.19M 0.04% 364
2022
Q2 		– Sell
-2,222
Closed -$690K – 1482
2022
Q1 		$690K Buy
+2,222
New +$723K 0.01% 927
2021
Q3 		– Sell
-3,386
Closed -$1.17M – 1208
2021
Q2 		$1.17M Buy
+3,386
New +$1.07M 0.02% 490
2019
Q3 		– Sell
-2,363
Closed -$509K – 527
2019
Q2 		$509K Buy
+2,363
New +$516K 0.02% 303
2018
Q3 		– Sell
-2,380
Closed -$461K – 518
2018
Q2 		$461K Sell
2,380
-3,266
-58% -$643K 0.02% 272
2018
Q1 		$1.09M Hold
5,646
– – 0.11% 170
2017
Q4 		$1.09M Buy
5,646
+683
+14% +$132K 0.11% 170
2017
Q3 		$891K Sell
4,963
-6,491
-57% -$1.18M 0.1% 110
2017
Q2 		$2.11M Buy
+11,454
New +$1.99M 0.13% 158
2017
Q1 		– Sell
-8,893
Closed -$1.2M – 483
2016
Q4 		$1.2M Buy
8,893
+4,142
+87% +$591K 0.18% 130
2016
Q3 		$753K Buy
4,751
+1,975
+71% +$306K 0.07% 228
2016
Q2 		$391K Buy
+2,776
New +$376K 0.06% 315
2016
Q1 		– Sell
-3,003
Closed -$404K – 430
2015
Q4 		$404K Buy
+3,003
New +$386K 0.13% 144
2015
Q3 		– Sell
-4,834
Closed -$621K – 496
2015
Q2 		$621K Buy
+4,834
New +$627K 0.08% 279

Other funds holding WAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LMR Partners's WAT Position: Q2 2026 in Review

LMR Partners opened a new position in Waters Corp (WAT) in Q2 2026: 147,305 shares worth $55.2M. The stake represents 0.21% of the portfolio and ranks #96 among its holdings. This is a return to the name: LMR Partners previously reported a position in WAT as recently as Q1 2024.

LMR Partners first reported a position in WAT in Q2 2015 and has held it in 15 quarters since. 1,179 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • LMR Partners held 147,305 shares of Waters Corp worth $55.2M as of Q2 2026.
  • Waters Corp was a new LMR Partners position in Q2 2026.
  • Waters Corp made up 0.21% of LMR Partners's portfolio in Q2 2026, its #96 holding.
  • LMR Partners first reported a position in Waters Corp in Q2 2015 and has held it in 15 quarters since.
  • 1,179 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.