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AlphaQuest’s Watts Water Technologies WTS Stock Holding History

AlphaQuest’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
Q1 		– Sell
-11,167
Closed -$3.08M – 2117
2025
Q4 		$3.08M Buy
11,167
+9,476
+560% +$2.61M 0.17% 95
2025
Q3 		$472K Sell
1,691
-1,780
-51% -$477K 0.03% 826
2025
Q2 		$853K Sell
3,471
-2,164
-38% -$487K 0.08% 366
2025
Q1 		$1.15M Buy
5,635
+4,753
+539% +$997K 0.12% 251
2024
Q4 		$179K Sell
882
-3,212
-78% -$667K 0.02% 903
2024
Q3 		$848K Sell
4,094
-6,026
-60% -$1.17M 0.08% 422
2024
Q2 		$1.86M Buy
10,120
+3,756
+59% +$753K 0.25% 102
2024
Q1 		$1.35M Buy
6,364
+5,810
+1,049% +$1.18M 0.24% 134
2023
Q4 		$115K Buy
+554
New +$105K 0.02% 736

Other funds holding WTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AlphaQuest's WTS Position: Q1 2026 in Review

AlphaQuest sold out of Watts Water Technologies (WTS) in Q1 2026, closing a stake of 11,167 shares — an estimated $3.08M sold.

AlphaQuest first reported a position in WTS in Q4 2023 and held it in 9 quarters. The position peaked at $3.08M in Q4 2025. 518 funds tracked by Wall St. Rank hold WTS as of Q1 2026.

  • AlphaQuest reported no remaining Watts Water Technologies position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 11,167 Watts Water Technologies shares in Q1 2026, an estimated $3.08M.
  • AlphaQuest first reported a position in Watts Water Technologies in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Watts Water Technologies position peaked at $3.08M in Q4 2025.
  • 518 funds tracked by Wall St. Rank held Watts Water Technologies as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.