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
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 $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Boothbay Fund Management's WTS Position: Q1 2026 in Review

Boothbay Fund Management reduced its Watts Water Technologies (WTS) stake by 2.8% in Q1 2026, selling an estimated $255K and leaving 28,726 shares worth $8.34M. The position accounts for 0.11% of the portfolio, ranked #180.

Boothbay Fund Management first reported a position in WTS in Q2 2015 and has held it in 5 quarters since. 516 funds tracked by Wall St. Rank hold WTS as of Q1 2026.

  • Boothbay Fund Management held 28,726 shares of Watts Water Technologies worth $8.34M as of Q1 2026.
  • Boothbay Fund Management sold 835 Watts Water Technologies shares in Q1 2026, an estimated $255K.
  • Watts Water Technologies made up 0.11% of Boothbay Fund Management's portfolio in Q1 2026, its #180 holding.
  • Boothbay Fund Management first reported a position in Watts Water Technologies in Q2 2015 and has held it in 5 quarters since.
  • 516 funds tracked by Wall St. Rank held Watts Water Technologies as of Q1 2026.

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