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Advantage Alpha Capital Partners’s Watts Water Technologies WTS Stock Holding History

Advantage Alpha Capital Partners’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
2025
Q4 		– Sell
-9,626
Closed -$2.69M – 124
2025
Q3 		$2.69M Sell
9,626
-5,337
-36% -$1.43M 0.81% 67
2025
Q2 		$3.68M Sell
14,963
-2,044
-12% -$460K 0.99% 51
2025
Q1 		$3.47M Sell
17,007
-7,630
-31% -$1.6M 0.85% 65
2024
Q4 		$5.01M Buy
24,637
+7,355
+43% +$1.53M 1.18% 32
2024
Q3 		$3.58M Sell
17,282
-4,054
-19% -$784K 0.81% 53
2024
Q2 		$3.91M Buy
+21,336
New +$4.28M 0.85% 51
2023
Q1 		– Sell
-29,671
Closed -$4.34M – 123
2022
Q4 		$4.34M Buy
+29,671
New +$4.28M 0.88% 43
2020
Q4 		– Sell
-30,854
Closed -$3.09M – 118
2020
Q3 		$3.09M Sell
30,854
-16,968
-35% -$1.55M 0.71% 72
2020
Q2 		$3.87M Buy
47,822
+9,220
+24% +$743K 0.91% 54
2020
Q1 		$3.27M Sell
38,602
-6,498
-14% -$622K 1.16% 38
2019
Q4 		$4.5M Buy
+45,100
New +$4.28M 1.21% 28

Other funds holding WTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Advantage Alpha Capital Partners's WTS Position: Q4 2025 in Review

Advantage Alpha Capital Partners sold out of Watts Water Technologies (WTS) in Q4 2025, closing a stake of 9,626 shares — an estimated $2.69M sold.

Advantage Alpha Capital Partners first reported a position in WTS in Q4 2019 and held it in 11 quarters. The position peaked at $5.01M in Q4 2024. 487 funds tracked by Wall St. Rank hold WTS as of Q4 2025.

  • Advantage Alpha Capital Partners reported no remaining Watts Water Technologies position as of Q4 2025 after selling out during the quarter.
  • Advantage Alpha Capital Partners sold 9,626 Watts Water Technologies shares in Q4 2025, an estimated $2.69M.
  • Advantage Alpha Capital Partners first reported a position in Watts Water Technologies in Q4 2019 and held it in 11 quarters.
  • Advantage Alpha Capital Partners's Watts Water Technologies position peaked at $5.01M in Q4 2024.
  • 487 funds tracked by Wall St. Rank held Watts Water Technologies as of Q4 2025.

Based on Advantage Alpha Capital Partners's 13F filing for Q4 2025.