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 Q2	$1.11M	Sell	2,837 -6,171	-69%	-$1.92M	0.04%	533
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 $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

Aquatic Capital Management's WTS Position: Q2 2026 in Review

Aquatic Capital Management reduced its Watts Water Technologies (WTS) stake by 69% in Q2 2026, selling an estimated $1.92M and leaving 2,837 shares worth $1.11M. The position accounts for 0.04% of the portfolio, ranked #533.

Aquatic Capital Management first reported a position in WTS in Q2 2022 and has held it in 9 quarters since. The position peaked at $2.61M in Q1 2026. 579 funds tracked by Wall St. Rank hold WTS as of Q2 2026.

Aquatic Capital Management held 2,837 shares of Watts Water Technologies worth $1.11M as of Q2 2026.
Aquatic Capital Management sold 6,171 Watts Water Technologies shares in Q2 2026, an estimated $1.92M.
Watts Water Technologies made up 0.04% of Aquatic Capital Management's portfolio in Q2 2026, its #533 holding.
Aquatic Capital Management first reported a position in Watts Water Technologies in Q2 2022 and has held it in 9 quarters since.
Aquatic Capital Management's Watts Water Technologies position peaked at $2.61M in Q1 2026.
579 funds tracked by Wall St. Rank held Watts Water Technologies as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.