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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Marex Group's WAT Position: Q1 2026 in Review

Marex Group increased its Waters Corp (WAT) stake by 52% in Q1 2026, buying an estimated $215K and bringing the position to 1,829 shares worth $545K. The position accounts for ﹤0.01% of the portfolio, ranked #600.

Marex Group first reported a position in WAT in Q4 2025 and has held it in 2 quarters since. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

  • Marex Group held 1,829 shares of Waters Corp worth $545K as of Q1 2026.
  • Marex Group bought 628 Waters Corp shares in Q1 2026, an estimated $215K.
  • Waters Corp made up ﹤0.01% of Marex Group's portfolio in Q1 2026, its #600 holding.
  • Marex Group first reported a position in Waters Corp in Q4 2025 and has held it in 2 quarters since.
  • 1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on Marex Group's 13F filing for Q1 2026, filed 13 May 2026.