Marex Group’s Waters Corp WAT Stock Holding History

Marex Group’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	–	Sell	-1,829	Closed	-$545K	–	1356
2026 Q1	$545K	Buy	1,829 +628	+52%	+$215K	﹤0.01%	600
2025 Q4	$456K	Buy	+1,201	New	+$442K	﹤0.01%	593

Other funds holding WAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Marex Group's WAT Position: Q2 2026 in Review

Marex Group sold out of Waters Corp (WAT) in Q2 2026, closing a stake of 1,829 shares — an estimated $545K sold.

Marex Group first reported a position in WAT in Q4 2025 and held it in 2 quarters. The position peaked at $545K in Q1 2026. 1,185 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

Marex Group reported no remaining Waters Corp position as of Q2 2026 after selling out during the quarter.
Marex Group sold 1,829 Waters Corp shares in Q2 2026, an estimated $545K.
Marex Group first reported a position in Waters Corp in Q4 2025 and held it in 2 quarters.
Marex Group's Waters Corp position peaked at $545K in Q1 2026.
1,185 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Marex Group's 13F filing for Q2 2026, filed 14 Aug 2026.