BFM
WTS icon

Boothbay Fund Management’s Watts Water Technologies WTS Stock Holding History

Boothbay Fund 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 		$8.06M Sell
20,595
-8,131
-28% -$2.54M 0.11% 209
2026
Q1 		$8.34M Sell
28,726
-835
-3% -$255K 0.11% 180
2025
Q4 		$8.16M Buy
29,561
+6,976
+31% +$1.92M 0.12% 177
2025
Q3 		$6.31M Buy
+22,585
New +$6.06M 0.09% 248
2015
Q4 		– Sell
-14,894
Closed -$787K – 668
2015
Q3 		$787K Sell
14,894
-2,913
-16% -$155K 0.37% 23
2015
Q2 		$923K Buy
+17,807
New +$968K 0.37% 35

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Boothbay Fund Management's WTS Position: Q2 2026 in Review

Boothbay Fund Management reduced its Watts Water Technologies (WTS) stake by 28% in Q2 2026, selling an estimated $2.54M and leaving 20,595 shares worth $8.06M. The position accounts for 0.11% of the portfolio, ranked #209.

Boothbay Fund Management first reported a position in WTS in Q2 2015 and has held it in 6 quarters since. The position peaked at $8.34M in Q1 2026. 578 funds tracked by Wall St. Rank hold WTS as of Q2 2026.

  • Boothbay Fund Management held 20,595 shares of Watts Water Technologies worth $8.06M as of Q2 2026.
  • Boothbay Fund Management sold 8,131 Watts Water Technologies shares in Q2 2026, an estimated $2.54M.
  • Watts Water Technologies made up 0.11% of Boothbay Fund Management's portfolio in Q2 2026, its #209 holding.
  • Boothbay Fund Management first reported a position in Watts Water Technologies in Q2 2015 and has held it in 6 quarters since.
  • Boothbay Fund Management's Watts Water Technologies position peaked at $8.34M in Q1 2026.
  • 578 funds tracked by Wall St. Rank held Watts Water Technologies as of Q2 2026.

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