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Dorato Capital Management’s Waters Corp WAT Stock Holding History

Dorato Capital 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
Q2 		$296K Buy
786
+340
+76% +$116K 0.2% 93
2026
Q1 		$142K Buy
+446
New +$153K 0.1% 133

Other funds holding WAT

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Dorato Capital Management's WAT Position: Q2 2026 in Review

Dorato Capital Management increased its Waters Corp (WAT) stake by 76% in Q2 2026, buying an estimated $116K and bringing the position to 786 shares worth $296K. The position accounts for 0.2% of the portfolio, ranked #93.

Dorato Capital Management first reported a position in WAT in Q1 2026 and has held it in 2 quarters since. 604 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Dorato Capital Management held 786 shares of Waters Corp worth $296K as of Q2 2026.
  • Dorato Capital Management bought 340 Waters Corp shares in Q2 2026, an estimated $116K.
  • Waters Corp made up 0.2% of Dorato Capital Management's portfolio in Q2 2026, its #93 holding.
  • Dorato Capital Management first reported a position in Waters Corp in Q1 2026 and has held it in 2 quarters since.
  • 604 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Dorato Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.