Citadel Advisors’s Zurn Elkay Water Solutions ZWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-11,900
| Closed | -$560K | – | 14304 |
|
|
2025
Q3 | $560K | Sell |
11,900
-18,200
| -60% | -$786K | ﹤0.01% | 8854 |
|
|
2025
Q2 | $1.1M | Buy |
30,100
+400
| +1% | +$13.8K | ﹤0.01% | 6883 |
|
|
2025
Q1 | $980K | Sell |
29,700
-23,300
| -44% | -$839K | ﹤0.01% | 7007 |
|
|
2024
Q4 | $1.98M | Sell |
53,000
-26,100
| -33% | -$995K | ﹤0.01% | 5655 |
|
|
2024
Q3 | $2.84M | Buy |
79,100
+41,600
| +111% | +$1.32M | ﹤0.01% | 4879 |
|
|
2024
Q2 | $1.1M | Sell |
37,500
-6,200
| -14% | -$195K | ﹤0.01% | 6390 |
|
|
2024
Q1 | $1.46M | Buy |
43,700
+8,100
| +23% | +$249K | ﹤0.01% | 6138 |
|
|
2023
Q4 | $1.05M | Sell |
35,600
-24,300
| -41% | -$688K | ﹤0.01% | 6588 |
|
|
2023
Q3 | $1.68M | Sell |
59,900
-24,900
| -29% | -$712K | ﹤0.01% | 5539 |
|
|
2023
Q2 | $2.28M | Buy |
84,800
+23,800
| +39% | +$542K | ﹤0.01% | 4934 |
|
|
2023
Q1 | $1.3M | Buy |
61,000
+56,900
| +1,388% | +$1.25M | ﹤0.01% | 6229 |
|
|
2022
Q4 | $86.7K | Buy |
+4,100
| New | +$96.8K | ﹤0.01% | 11416 |
|
|
2022
Q2 | – | Sell |
-7,400
| Closed | -$262K | – | 14275 |
|
|
2022
Q1 | $262K | Sell |
7,400
-7,300
| -50% | -$243K | ﹤0.01% | 10902 |
|
|
2021
Q4 | $535K | Buy |
14,700
+4,735
| +48% | +$170K | ﹤0.01% | 9539 |
|
|
2021
Q3 | $309K | Sell |
9,965
-9,134
| -48% | -$256K | ﹤0.01% | 11019 |
|
|
2021
Q2 | $460K | Buy |
+19,099
| New | +$459K | ﹤0.01% | 10234 |
|
|
2021
Q1 | – | Sell |
-24,912
| Closed | -$474K | – | 13804 |
|
|
2020
Q4 | $474K | Buy |
+24,912
| New | +$427K | ﹤0.01% | 8244 |
|
|
2020
Q2 | – | Sell |
-19,930
| Closed | -$218K | – | 10628 |
|
|
2020
Q1 | $218K | Buy |
19,930
+3,737
| +23% | +$54.5K | ﹤0.01% | 7876 |
|
|
2019
Q4 | $254K | Buy |
+16,193
| New | +$233K | ﹤0.01% | 7842 |
|
|
2019
Q3 | – | Sell |
-19,930
| Closed | -$290K | – | 9844 |
|
|
2019
Q2 | $290K | Sell |
19,930
-20,967
| -51% | -$282K | ﹤0.01% | 7636 |
|
|
2019
Q1 | $495K | Buy |
40,897
+4,982
| +14% | +$62K | ﹤0.01% | 6799 |
|
|
2018
Q4 | $397K | Buy |
35,915
+208
| +0.6% | +$2.7K | ﹤0.01% | 6774 |
|
|
2018
Q3 | $530K | Buy |
+35,707
| New | +$509K | ﹤0.01% | 6599 |
|
|
2018
Q2 | – | Sell |
-15,778
| Closed | -$226K | – | 9367 |
|
|
2018
Q1 | $226K | Buy |
+15,778
| New | +$216K | ﹤0.01% | 7168 |
|
|
2017
Q2 | – | Sell |
-23,666
| Closed | -$263K | – | 8173 |
|
|
2017
Q1 | $263K | Buy |
+23,666
| New | +$255K | ﹤0.01% | 6083 |
|
|
2016
Q1 | – | Sell |
-14,947
| Closed | -$130K | – | 8130 |
|
|
2015
Q4 | $130K | Buy |
14,947
+4,567
| +44% | +$41.3K | ﹤0.01% | 6396 |
|
|
2015
Q3 | $85K | Hold |
10,380
| – | – | ﹤0.01% | 7123 |
|
|
2015
Q2 | $120K | Buy |
10,380
+10,172
| +4,890% | +$128K | ﹤0.01% | 6904 |
|
|
2015
Q1 | $3K | Sell |
208
-1,453
| -87% | -$18.6K | ﹤0.01% | 8389 |
|
|
2014
Q4 | $23K | Sell |
1,661
-2,491
| -60% | -$32.9K | ﹤0.01% | 7712 |
|
|
2014
Q3 | $57K | Sell |
4,152
-2,699
| -39% | -$37.1K | ﹤0.01% | 6822 |
|
|
2014
Q2 | $93K | Buy |
+6,851
| New | +$91.1K | ﹤0.01% | 6285 |
|
Other funds holding ZWS
VPM
VCM
BMO
Citadel Advisors's ZWS Position: Q1 2026 in Review
Citadel Advisors reduced its Zurn Elkay Water Solutions (ZWS) stake by 12% in Q1 2026, selling an estimated $1.12M and leaving 166,123 shares worth $7.45M. The position accounts for ﹤0.01% of the portfolio, ranked #3701.
Citadel Advisors first reported a position in ZWS in Q2 2013 and has held it in 44 quarters since. The position peaked at $61.6M in Q2 2020. 420 funds tracked by Wall St. Rank hold ZWS as of Q1 2026.
- Citadel Advisors held 166,123 shares of Zurn Elkay Water Solutions worth $7.45M as of Q1 2026.
- Citadel Advisors sold 23,450 Zurn Elkay Water Solutions shares in Q1 2026, an estimated $1.12M.
- Zurn Elkay Water Solutions made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #3701 holding.
- Citadel Advisors first reported a position in Zurn Elkay Water Solutions in Q2 2013 and has held it in 44 quarters since.
- Citadel Advisors's Zurn Elkay Water Solutions position peaked at $61.6M in Q2 2020.
- 420 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.