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Dark Forest Capital Management’s Watts Water Technologies WTS Stock Holding History

Dark Forest 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
2025
Q3 		– Sell
-23,191
Closed -$5.7M – 1525
2025
Q2 		$5.7M Buy
23,191
+18,023
+349% +$4.05M 0.23% 81
2025
Q1 		$1.05M Buy
5,168
+3,097
+150% +$649K 0.05% 670
2024
Q4 		$421K Buy
+2,071
New +$430K 0.06% 513
2023
Q4 		– Sell
-19,454
Closed -$3.36M – 1119
2023
Q3 		$3.36M Buy
19,454
+10,467
+116% +$1.91M 0.28% 34
2023
Q2 		$1.65M Buy
8,987
+2,388
+36% +$399K 0.17% 118
2023
Q1 		$1.11M Buy
+6,599
New +$1.09M 0.27% 70

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