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Rakuten Investment Management’s Waters Corp WAT Stock Holding History

Rakuten 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
2026
Q1 		$4.27M Buy
14,569
+6,738
+86% +$2.31M 0.01% 283
2025
Q4 		$3.02M Sell
7,831
-21,634
-73% -$7.96M 0.01% 371
2025
Q3 		$3.1M Buy
+29,465
New +$8.89M 0.01% 325
2025
Q1 		$1.97M Buy
+5,427
New +$2.1M 0.01% 377
2024
Q3 		$1.22M Buy
3,409
+839
+33% +$273K 0.01% 308
2024
Q2 		$736K Buy
2,570
+947
+58% +$302K ﹤0.01% 335
2024
Q1 		$559K Buy
1,623
+1,477
+1,012% +$486K ﹤0.01% 305
2023
Q4 		$48.6K Buy
+146
New +$40.3K ﹤0.01% 295

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

Rakuten Investment Management's WAT Position: Q1 2026 in Review

Rakuten Investment Management increased its Waters Corp (WAT) stake by 86% in Q1 2026, buying an estimated $2.31M and bringing the position to 14,569 shares worth $4.27M. The position accounts for 0.01% of the portfolio, ranked #283.

Rakuten Investment Management first reported a position in WAT in Q4 2023 and has held it in 8 quarters since. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

  • Rakuten Investment Management held 14,569 shares of Waters Corp worth $4.27M as of Q1 2026.
  • Rakuten Investment Management bought 6,738 Waters Corp shares in Q1 2026, an estimated $2.31M.
  • Waters Corp made up 0.01% of Rakuten Investment Management's portfolio in Q1 2026, its #283 holding.
  • Rakuten Investment Management first reported a position in Waters Corp in Q4 2023 and has held it in 8 quarters since.
  • 1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

Based on Rakuten Investment Management's 13F filing for Q1 2026, filed 12 May 2026.