Ray Dalio’s Watts Water Technologies WTS Stock Holding History

Ray Dalio’s Portfolio WTS Stock Details WTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.79M	Buy	12,227 +1,484	+14%	+$463K	0.02%	491
2026 Q1	$3.12M	Sell	10,743 -8,042	-43%	-$2.45M	0.01%	538
2025 Q4	$5.19M	Sell	18,785 -841	-4%	-$232K	0.02%	520
2025 Q3	$5.48M	Buy	+19,626	New	+$5.26M	0.02%	477
2023 Q1	–	Sell	-4,430	Closed	-$648K	–	917
2022 Q4	$648K	Buy	4,430 +714	+19%	+$103K	﹤0.01%	698
2022 Q3	$467K	Sell	3,716 -161	-4%	-$21.9K	﹤0.01%	782
2022 Q2	$476K	Buy	3,877 +77	+2%	+$10K	﹤0.01%	900
2022 Q1	$530K	Buy	3,800 +1,162	+44%	+$182K	﹤0.01%	883
2021 Q4	$512K	Buy	+2,638	New	+$501K	﹤0.01%	646

Other funds holding WTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Ray Dalio's WTS Position: Q2 2026 in Review

Ray Dalio increased its Watts Water Technologies (WTS) stake by 14% in Q2 2026, buying an estimated $463K and bringing the position to 12,227 shares worth $4.79M. The position accounts for 0.02% of the portfolio, ranked #491.

Ray Dalio first reported a position in WTS in Q4 2021 and has held it in 9 quarters since. The position peaked at $5.48M in Q3 2025. 581 funds tracked by Wall St. Rank hold WTS as of Q2 2026.

Ray Dalio held 12,227 shares of Watts Water Technologies worth $4.79M as of Q2 2026.
Ray Dalio bought 1,484 Watts Water Technologies shares in Q2 2026, an estimated $463K.
Watts Water Technologies made up 0.02% of Ray Dalio's portfolio in Q2 2026, its #491 holding.
Ray Dalio first reported a position in Watts Water Technologies in Q4 2021 and has held it in 9 quarters since.
Ray Dalio's Watts Water Technologies position peaked at $5.48M in Q3 2025.
581 funds tracked by Wall St. Rank held Watts Water Technologies as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.