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

Aquatic 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	$2.61M	Buy	9,008 +2,783	+45%	+$848K	0.08%	319
2025 Q4	$1.72M	Buy	6,225 +3,378	+119%	+$932K	0.05%	414
2025 Q3	$795K	Sell	2,847 -2,158	-43%	-$579K	0.01%	742
2025 Q2	$1.23M	Sell	5,005 -6,786	-58%	-$1.53M	0.02%	595
2025 Q1	$2.4M	Buy	+11,791	New	+$2.47M	0.06%	371
2024 Q3	–	Sell	-6,600	Closed	-$1.21M	–	1590
2024 Q2	$1.21M	Buy	+6,600	New	+$1.32M	0.04%	357
2023 Q4	–	Sell	-900	Closed	-$156K	–	1674
2023 Q3	$156K	Buy	+900	New	+$165K	0.01%	733
2022 Q3	–	Sell	-200	Closed	-$25K	–	1602
2022 Q2	$25K	Buy	+200	New	+$26K	0.01%	803

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

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

Aquatic Capital Management increased its Watts Water Technologies (WTS) stake by 45% in Q1 2026, buying an estimated $848K and bringing the position to 9,008 shares worth $2.61M. The position accounts for 0.08% of the portfolio, ranked #319.

Aquatic Capital Management first reported a position in WTS in Q2 2022 and has held it in 8 quarters since. 516 funds tracked by Wall St. Rank hold WTS as of Q1 2026.

Aquatic Capital Management held 9,008 shares of Watts Water Technologies worth $2.61M as of Q1 2026.
Aquatic Capital Management bought 2,783 Watts Water Technologies shares in Q1 2026, an estimated $848K.
Watts Water Technologies made up 0.08% of Aquatic Capital Management's portfolio in Q1 2026, its #319 holding.
Aquatic Capital Management first reported a position in Watts Water Technologies in Q2 2022 and has held it in 8 quarters since.
516 funds tracked by Wall St. Rank held Watts Water Technologies as of Q1 2026.

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