Tokio Marine Asset Management’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.28M | Buy |
4,296
+2,032
| +90% | +$695K | 0.05% | 304 |
|
|
2025
Q4 | $860K | Hold |
2,264
| – | – | 0.03% | 397 |
|
|
2025
Q3 | $679K | Buy |
2,264
+41
| +2% | +$12.4K | 0.02% | 436 |
|
|
2025
Q2 | $776K | Sell |
2,223
-12,418
| -85% | -$4.27M | 0.03% | 389 |
|
|
2025
Q1 | $5.4M | Buy |
14,641
+8,282
| +130% | +$3.21M | 0.2% | 108 |
|
|
2024
Q4 | $2.36M | Buy |
6,359
+4,551
| +252% | +$1.66M | 0.08% | 182 |
|
|
2024
Q3 | $651K | Sell |
1,808
-42
| -2% | -$13.7K | 0.03% | 390 |
|
|
2024
Q2 | $537K | Buy |
1,850
+78
| +4% | +$24.9K | 0.03% | 409 |
|
|
2024
Q1 | $610K | Buy |
1,772
+359
| +25% | +$118K | 0.03% | 384 |
|
|
2023
Q4 | $465K | Buy |
1,413
+49
| +4% | +$13.5K | 0.03% | 418 |
|
|
2023
Q3 | $374K | Sell |
1,364
-43
| -3% | -$11.9K | 0.02% | 445 |
|
|
2023
Q2 | $375K | Sell |
1,407
-344
| -20% | -$95.7K | 0.02% | 427 |
|
|
2023
Q1 | $542K | Buy |
1,751
+722
| +70% | +$234K | 0.04% | 320 |
|
|
2022
Q4 | $353K | Sell |
1,029
-53
| -5% | -$16.8K | 0.03% | 392 |
|
|
2022
Q3 | $292K | Buy |
1,082
+226
| +26% | +$72.1K | 0.02% | 393 |
|
|
2022
Q2 | $283K | Buy |
856
+190
| +29% | +$60.3K | 0.03% | 392 |
|
|
2022
Q1 | $207K | Buy |
666
+99
| +17% | +$32.2K | 0.02% | 489 |
|
|
2021
Q4 | $211K | Hold |
567
| – | – | 0.02% | 488 |
|
|
2021
Q3 | $203K | Buy |
+567
| New | +$222K | 0.02% | 455 |
|
|
2017
Q3 | – | Sell |
-1,145
| Closed | -$210K | – | 387 |
|
|
2017
Q2 | $210K | Sell |
1,145
-476
| -29% | -$82.7K | 0.03% | 380 |
|
|
2017
Q1 | $253K | Sell |
1,621
-344
| -18% | -$51.4K | 0.03% | 378 |
|
|
2016
Q4 | $264K | Sell |
1,965
-704
| -26% | -$100K | 0.03% | 377 |
|
|
2016
Q3 | $423K | Sell |
2,669
-352
| -12% | -$54.5K | 0.05% | 323 |
|
|
2016
Q2 | $425K | Buy |
3,021
+275
| +10% | +$37.2K | 0.04% | 342 |
|
|
2016
Q1 | $362K | Sell |
2,746
-440
| -14% | -$54.9K | 0.04% | 389 |
|
|
2015
Q4 | $429K | Sell |
3,186
-275
| -8% | -$35.3K | 0.05% | 343 |
|
|
2015
Q3 | $409K | Sell |
3,461
-137
| -4% | -$17.3K | 0.04% | 380 |
|
|
2015
Q2 | $462K | Sell |
3,598
-689
| -16% | -$89.4K | 0.05% | 372 |
|
|
2015
Q1 | $533K | Sell |
4,287
-837
| -16% | -$99.8K | 0.05% | 372 |
|
|
2014
Q4 | $578K | Sell |
5,124
-2,214
| -30% | -$243K | 0.05% | 381 |
|
|
2014
Q3 | $727K | Sell |
7,338
-670
| -8% | -$69.1K | 0.05% | 389 |
|
|
2014
Q2 | $836K | Hold |
8,008
| – | – | 0.06% | 370 |
|
|
2014
Q1 | $868K | Sell |
8,008
-700
| -8% | -$75.9K | 0.06% | 362 |
|
|
2013
Q4 | $871K | Sell |
8,708
-295
| -3% | -$29.7K | 0.05% | 378 |
|
|
2013
Q3 | $956K | Sell |
9,003
-555
| -6% | -$56.9K | 0.06% | 341 |
|
|
2013
Q2 | $956K | Buy |
+9,558
| New | +$915K | 0.06% | 340 |
|
Other funds holding WAT
VCM
VPM
Tokio Marine Asset Management's WAT Position: Q1 2026 in Review
Tokio Marine Asset Management increased its Waters Corp (WAT) stake by 90% in Q1 2026, buying an estimated $695K and bringing the position to 4,296 shares worth $1.28M. The position accounts for 0.05% of the portfolio, ranked #304.
Tokio Marine Asset Management first reported a position in WAT in Q2 2013 and has held it in 36 quarters since. The position peaked at $5.4M in Q1 2025. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.
- Tokio Marine Asset Management held 4,296 shares of Waters Corp worth $1.28M as of Q1 2026.
- Tokio Marine Asset Management bought 2,032 Waters Corp shares in Q1 2026, an estimated $695K.
- Waters Corp made up 0.05% of Tokio Marine Asset Management's portfolio in Q1 2026, its #304 holding.
- Tokio Marine Asset Management first reported a position in Waters Corp in Q2 2013 and has held it in 36 quarters since.
- Tokio Marine Asset Management's Waters Corp position peaked at $5.4M in Q1 2025.
- 1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.
Based on Tokio Marine Asset Management's 13F filing for Q1 2026, filed 13 May 2026.