AQR Capital Management’s Watts Water Technologies WTS Stock Holding History

AQR Capital Management’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	$121M	Buy	422,625 +108,302	+34%	+$33M	0.06%	453
2025 Q4	$86.8M	Sell	314,323 -11,816	-4%	-$3.26M	0.05%	516
2025 Q3	$90.2M	Buy	326,139 +48,470	+17%	+$13M	0.06%	443
2025 Q2	$68.3M	Buy	277,669 +165,837	+148%	+$37.3M	0.06%	459
2025 Q1	$22.6M	Buy	111,832 +26,265	+31%	+$5.51M	0.02%	664
2024 Q4	$17.4M	Sell	85,567 -12,913	-13%	-$2.68M	0.02%	688
2024 Q3	$20.4M	Buy	98,480 +28,866	+41%	+$5.58M	0.03%	619
2024 Q2	$12.8M	Buy	69,614 +5,773	+9%	+$1.16M	0.02%	689
2024 Q1	$13.4M	Buy	63,841 +4,288	+7%	+$868K	0.02%	626
2023 Q4	$12.4M	Sell	59,553 -4,741	-7%	-$895K	0.02%	624
2023 Q3	$11.1M	Buy	64,294 +5,687	+10%	+$1.04M	0.02%	638
2023 Q2	$10.8M	Buy	58,607 +12,726	+28%	+$2.13M	0.02%	650
2023 Q1	$7.67M	Buy	45,881 +10,871	+31%	+$1.79M	0.02%	732
2022 Q4	$5.12M	Buy	35,010 +5,954	+20%	+$858K	0.01%	875
2022 Q3	$3.65M	Buy	29,056 +2,395	+9%	+$325K	0.01%	950
2022 Q2	$3.22M	Buy	26,661 +10,787	+68%	+$1.4M	0.01%	932
2022 Q1	$2.22M	Buy	15,874 +7,584	+91%	+$1.19M	﹤0.01%	1120
2021 Q4	$1.61M	Buy	8,290 +688	+9%	+$131K	﹤0.01%	1308
2021 Q3	$1.28M	Buy	7,602 +3,749	+97%	+$601K	﹤0.01%	1413
2021 Q2	$562K	Buy	3,853 +1,304	+51%	+$172K	﹤0.01%	1849
2021 Q1	$303K	Buy	+2,549	New	+$311K	﹤0.01%	1999
2020 Q4	–	Sell	-2,064	Closed	-$207K	–	2269
2020 Q3	$207K	Sell	2,064 -6,573	-76%	-$601K	﹤0.01%	2050
2020 Q2	$700K	Sell	8,637 -950	-10%	-$76.6K	﹤0.01%	1622
2020 Q1	$812K	Sell	9,587 -372	-4%	-$35.6K	﹤0.01%	1419
2019 Q4	$994K	Buy	9,959 +1,876	+23%	+$178K	﹤0.01%	1517
2019 Q3	$758K	Buy	8,083 +3,382	+72%	+$314K	﹤0.01%	1610
2019 Q2	$438K	Buy	4,701 +2,161	+85%	+$184K	﹤0.01%	1776
2019 Q1	$205K	Sell	2,540 -4,122	-62%	-$314K	﹤0.01%	2072
2018 Q4	$430K	Sell	6,662 -4,235	-39%	-$304K	﹤0.01%	1831
2018 Q3	$904K	Buy	10,897 +2,015	+23%	+$167K	﹤0.01%	1740
2018 Q2	$696K	Buy	8,882 +3,399	+62%	+$264K	﹤0.01%	1866
2018 Q1	$426K	Hold	5,483	–	–	﹤0.01%	1958
2017 Q4	$416K	Buy	5,483 +1,453	+36%	+$104K	﹤0.01%	1978
2017 Q3	$279K	Sell	4,030 -303	-7%	-$19.5K	﹤0.01%	2099
2017 Q2	$274K	Buy	4,333 +90	+2%	+$5.61K	﹤0.01%	2061
2017 Q1	$265K	Sell	4,243 -3,257	-43%	-$207K	﹤0.01%	2050
2016 Q4	$489K	Buy	7,500 +19	+0.3%	+$1.24K	﹤0.01%	1936
2016 Q3	$485K	Buy	7,481 +3,604	+93%	+$226K	﹤0.01%	1949
2016 Q2	$226K	Buy	+3,877	New	+$220K	﹤0.01%	2086
2015 Q2	–	Sell	-4,300	Closed	-$237K	–	2262
2015 Q1	$237K	Hold	4,300	–	–	﹤0.01%	1959
2014 Q4	$273K	Hold	4,300	–	–	﹤0.01%	2249
2014 Q3	$250K	Sell	4,300 -1,800	-30%	-$110K	﹤0.01%	2250
2014 Q2	$377K	Sell	6,100 -1,700	-22%	-$97.7K	﹤0.01%	2112
2014 Q1	$458K	Sell	7,800 -900	-10%	-$52.4K	﹤0.01%	2087
2013 Q4	$538K	Hold	8,700	–	–	﹤0.01%	2028
2013 Q3	$490K	Sell	8,700 -5,458	-39%	-$290K	﹤0.01%	1988
2013 Q2	$642K	Buy	+14,158	New	+$655K	﹤0.01%	1793

Other funds holding WTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AQR Capital Management's WTS Position: Q1 2026 in Review

AQR Capital Management increased its Watts Water Technologies (WTS) stake by 34% in Q1 2026, buying an estimated $33M and bringing the position to 422,625 shares worth $121M. The position accounts for 0.06% of the portfolio, ranked #453.

AQR Capital Management first reported a position in WTS in Q2 2013 and has held it in 47 quarters since. 516 funds tracked by Wall St. Rank hold WTS as of Q1 2026.

AQR Capital Management held 422,625 shares of Watts Water Technologies worth $121M as of Q1 2026.
AQR Capital Management bought 108,302 Watts Water Technologies shares in Q1 2026, an estimated $33M.
Watts Water Technologies made up 0.06% of AQR Capital Management's portfolio in Q1 2026, its #453 holding.
AQR Capital Management first reported a position in Watts Water Technologies in Q2 2013 and has held it in 47 quarters since.
516 funds tracked by Wall St. Rank held Watts Water Technologies as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.