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Rexford Capital’s Waters Corp WAT Stock Holding History

Rexford Capital’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 		$51.4K Sell
137
-1
-0.7% -$341 0.03% 235
2026
Q1 		$41.1K Buy
+138
New +$47.2K 0.03% 240

Other funds holding WAT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
MF
Milford Funds Auckland $6.14B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.5B AUM 31.02% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Rexford Capital's WAT Position: Q2 2026 in Review

Rexford Capital reduced its Waters Corp (WAT) stake by 0.72% in Q2 2026, selling an estimated $341 and leaving 137 shares worth $51.4K. The position accounts for 0.03% of the portfolio, ranked #235.

Rexford Capital first reported a position in WAT in Q1 2026 and has held it in 2 quarters since. 433 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Rexford Capital held 137 shares of Waters Corp worth $51.4K as of Q2 2026.
  • Rexford Capital sold 1 Waters Corp share in Q2 2026, an estimated $341.
  • Waters Corp made up 0.03% of Rexford Capital's portfolio in Q2 2026, its #235 holding.
  • Rexford Capital first reported a position in Waters Corp in Q1 2026 and has held it in 2 quarters since.
  • 433 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Rexford Capital's 13F filing for Q2 2026, filed 29 Jul 2026.