Capricorn Fund Managers
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Capricorn Fund Managers’s Waters Corp WAT Stock Holding History

Capricorn Fund Managers’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
Q3 		$7.29M Buy
+16,599
New +$6.65M 0.69% 56

Other funds holding WAT

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Capricorn Fund Managers's WAT Position: Q3 2026 in Review

Capricorn Fund Managers opened a new position in Waters Corp (WAT) in Q3 2026: 16,599 shares worth $7.29M. The stake represents 0.69% of the portfolio and ranks #56 among its holdings.

1,034 funds tracked by Wall St. Rank hold WAT as of Q3 2026.

  • Capricorn Fund Managers held 16,599 shares of Waters Corp worth $7.29M as of Q3 2026.
  • Waters Corp was a new Capricorn Fund Managers position in Q3 2026.
  • Waters Corp made up 0.69% of Capricorn Fund Managers's portfolio in Q3 2026, its #56 holding.
  • 1,034 funds tracked by Wall St. Rank held Waters Corp as of Q3 2026.

Based on Capricorn Fund Managers's 13F filing for Q3 2026, filed 3 Nov 2026.