Rafferty Asset Management
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Rafferty Asset Management’s Waters Corp WAT Stock Holding History

Rafferty Asset 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
2026
Q1 		$2.26M Buy
7,577
+1,167
+18% +$399K 0.01% 582
2025
Q4 		$2.43M Sell
6,410
-197
-3% -$72.5K 0.01% 607
2025
Q3 		$1.98M Buy
6,607
+307
+5% +$92.6K 0.01% 651
2025
Q2 		$2.2M Buy
6,300
+803
+15% +$276K 0.01% 583
2025
Q1 		$2.03M Sell
5,497
-1,233
-18% -$477K 0.01% 577
2024
Q4 		$2.5M Buy
6,730
+709
+12% +$259K 0.01% 580
2024
Q3 		$2.17M Sell
6,021
-420
-7% -$137K 0.01% 613
2024
Q2 		$1.87M Buy
6,441
+337
+6% +$108K 0.01% 665
2024
Q1 		$2.1M Buy
6,104
+88
+1% +$28.9K 0.01% 666
2023
Q4 		$1.98M Sell
6,016
-154
-2% -$42.5K 0.01% 674
2023
Q3 		$1.69M Buy
6,170
+451
+8% +$125K 0.01% 660
2023
Q2 		$1.52M Buy
5,719
+402
+8% +$112K 0.01% 717
2023
Q1 		$1.65M Buy
5,317
+176
+3% +$56.9K 0.01% 664
2022
Q4 		$1.76M Buy
5,141
+1,921
+60% +$608K 0.01% 612
2022
Q3 		$868K Buy
3,220
+1,759
+120% +$561K 0.01% 723
2022
Q2 		$484K Sell
1,461
-404
-22% -$128K ﹤0.01% 814
2022
Q1 		$579K Sell
1,865
-187
-9% -$60.8K ﹤0.01% 926
2021
Q4 		$765K Buy
2,052
+96
+5% +$33.6K ﹤0.01% 980
2021
Q3 		$699K Buy
1,956
+586
+43% +$230K ﹤0.01% 965
2021
Q2 		$473K Buy
1,370
+87
+7% +$27.5K ﹤0.01% 1081
2021
Q1 		$365K Buy
1,283
+95
+8% +$25.9K ﹤0.01% 1034
2020
Q4 		$294K Sell
1,188
-112
-9% -$25.4K ﹤0.01% 818
2020
Q3 		$254K Sell
1,300
-256
-16% -$53.2K ﹤0.01% 869
2020
Q2 		$281K Buy
+1,556
New +$294K ﹤0.01% 845
2020
Q1 		– Sell
-1,744
Closed -$407K – 807
2019
Q4 		$407K Buy
+1,744
New +$385K 0.01% 724

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

Rafferty Asset Management's WAT Position: Q1 2026 in Review

Rafferty Asset Management increased its Waters Corp (WAT) stake by 18% in Q1 2026, buying an estimated $399K and bringing the position to 7,577 shares worth $2.26M. The position accounts for 0.01% of the portfolio, ranked #582.

Rafferty Asset Management first reported a position in WAT in Q4 2019 and has held it in 25 quarters since. The position peaked at $2.5M in Q4 2024. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

  • Rafferty Asset Management held 7,577 shares of Waters Corp worth $2.26M as of Q1 2026.
  • Rafferty Asset Management bought 1,167 Waters Corp shares in Q1 2026, an estimated $399K.
  • Waters Corp made up 0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #582 holding.
  • Rafferty Asset Management first reported a position in Waters Corp in Q4 2019 and has held it in 25 quarters since.
  • Rafferty Asset Management's Waters Corp position peaked at $2.5M in Q4 2024.
  • 1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.