Citadel Advisors
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Citadel Advisors’s Watts Water Technologies WTS Stock Holding History

Citadel Advisors’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 		$7.16M Sell
24,675
-49,196
-67% -$15M ﹤0.01% 3774
2025
Q4 		$20.4M Buy
73,871
+50,591
+217% +$14M ﹤0.01% 2313
2025
Q3 		$6.5M Sell
23,280
-17,176
-42% -$4.6M ﹤0.01% 3903
2025
Q2 		$9.95M Sell
40,456
-27,494
-40% -$6.19M ﹤0.01% 3029
2025
Q1 		$13.9M Buy
67,950
+17,770
+35% +$3.73M ﹤0.01% 2458
2024
Q4 		$10.2M Buy
50,180
+11,853
+31% +$2.46M ﹤0.01% 2960
2024
Q3 		$7.94M Sell
38,327
-36,035
-48% -$6.97M ﹤0.01% 3256
2024
Q2 		$13.6M Buy
74,362
+73,829
+13,852% +$14.8M ﹤0.01% 2413
2024
Q1 		$113K Buy
+533
New +$108K ﹤0.01% 11186
2023
Q4 		– Sell
-20,849
Closed -$3.94M – 15372
2023
Q3 		$3.6M Buy
20,849
+11,039
+113% +$2.02M ﹤0.01% 4175
2023
Q2 		$1.8M Sell
9,810
-283
-3% -$47.3K ﹤0.01% 5330
2023
Q1 		$1.7M Sell
10,093
-3,707
-27% -$611K ﹤0.01% 5691
2022
Q4 		$2.02M Buy
13,800
+6,801
+97% +$980K ﹤0.01% 5469
2022
Q3 		$880K Sell
6,999
-1,995
-22% -$271K ﹤0.01% 7268
2022
Q2 		$1.1M Sell
8,994
-11,439
-56% -$1.48M ﹤0.01% 6802
2022
Q1 		$2.85M Buy
20,433
+13,720
+204% +$2.15M ﹤0.01% 5304
2021
Q4 		$1.3M Sell
6,713
-13,811
-67% -$2.62M ﹤0.01% 7249
2021
Q3 		$3.45M Sell
20,524
-37,596
-65% -$6.02M ﹤0.01% 5066
2021
Q2 		$8.48M Sell
58,120
-11,767
-17% -$1.55M ﹤0.01% 3370
2021
Q1 		$8.3M Buy
69,887
+18,762
+37% +$2.29M ﹤0.01% 3267
2020
Q4 		$6.22M Buy
51,125
+24,368
+91% +$2.79M ﹤0.01% 3315
2020
Q3 		$2.68M Sell
26,757
-5,582
-17% -$510K ﹤0.01% 4178
2020
Q2 		$2.62M Sell
32,339
-26,410
-45% -$2.13M ﹤0.01% 4102
2020
Q1 		$4.97M Sell
58,749
-49,484
-46% -$4.74M ﹤0.01% 2711
2019
Q4 		$10.8M Buy
108,233
+23,494
+28% +$2.23M ﹤0.01% 2117
2019
Q3 		$7.94M Buy
84,739
+31,897
+60% +$2.96M ﹤0.01% 2504
2019
Q2 		$4.92M Buy
52,842
+9,911
+23% +$846K ﹤0.01% 3110
2019
Q1 		$3.47M Buy
42,931
+2,702
+7% +$206K ﹤0.01% 3522
2018
Q4 		$2.6M Buy
40,229
+16,368
+69% +$1.18M ﹤0.01% 3745
2018
Q3 		$1.98M Buy
23,861
+7,166
+43% +$593K ﹤0.01% 4418
2018
Q2 		$1.31M Sell
16,695
-8,353
-33% -$648K ﹤0.01% 4766
2018
Q1 		$1.95M Sell
25,048
-4,185
-14% -$326K ﹤0.01% 3781
2017
Q4 		$2.22M Sell
29,233
-20,359
-41% -$1.45M ﹤0.01% 3495
2017
Q3 		$3.43M Sell
49,592
-3,648
-7% -$235K ﹤0.01% 2739
2017
Q2 		$3.37M Buy
53,240
+12,083
+29% +$754K ﹤0.01% 2543
2017
Q1 		$2.57M Buy
+41,157
New +$2.62M ﹤0.01% 2763
2016
Q4 		– Sell
-7,362
Closed -$477K – 7924
2016
Q3 		$477K Buy
+7,362
New +$463K ﹤0.01% 4942
2015
Q4 		– Sell
-15,120
Closed -$799K – 9268
2015
Q3 		$799K Sell
15,120
-3,581
-19% -$190K ﹤0.01% 4126
2015
Q2 		$970K Buy
18,701
+15,676
+518% +$852K ﹤0.01% 3992
2015
Q1 		$167K Buy
3,025
+475
+19% +$27.1K ﹤0.01% 6367
2014
Q4 		$162K Buy
2,550
+2,548
+127,400% +$155K ﹤0.01% 6218
2014
Q3 		$0 Sell
2
-11,261
-100% -$689K ﹤0.01% 8441
2014
Q2 		$695K Sell
11,263
-1,499
-12% -$86.2K ﹤0.01% 3953
2014
Q1 		$749K Buy
12,762
+7,863
+161% +$458K ﹤0.01% 3798
2013
Q4 		$303K Buy
+4,899
New +$284K ﹤0.01% 4599
2013
Q3 		– Sell
-2,219
Closed -$101K – 6891
2013
Q2 		$101K Buy
+2,219
New +$103K ﹤0.01% 5225

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

Citadel Advisors's WTS Position: Q1 2026 in Review

Citadel Advisors reduced its Watts Water Technologies (WTS) stake by 67% in Q1 2026, selling an estimated $15M and leaving 24,675 shares worth $7.16M. The position accounts for ﹤0.01% of the portfolio, ranked #3774.

Citadel Advisors first reported a position in WTS in Q2 2013 and has held it in 46 quarters since. The position peaked at $20.4M in Q4 2025. 516 funds tracked by Wall St. Rank hold WTS as of Q1 2026.

  • Citadel Advisors held 24,675 shares of Watts Water Technologies worth $7.16M as of Q1 2026.
  • Citadel Advisors sold 49,196 Watts Water Technologies shares in Q1 2026, an estimated $15M.
  • Watts Water Technologies made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #3774 holding.
  • Citadel Advisors first reported a position in Watts Water Technologies in Q2 2013 and has held it in 46 quarters since.
  • Citadel Advisors's Watts Water Technologies position peaked at $20.4M in Q4 2025.
  • 516 funds tracked by Wall St. Rank held Watts Water Technologies as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.