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	–	1522
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	–	1118
2023 Q3	$3.36M	Buy	19,454 +10,467	+116%	+$1.91M	0.26%	34
2023 Q2	$1.65M	Buy	8,987 +2,388	+36%	+$399K	0.15%	118
2023 Q1	$1.11M	Buy	+6,599	New	+$1.09M	0.27%	70

Other funds holding WTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dark Forest Capital Management's WTS Position: Q3 2025 in Review

Dark Forest Capital Management sold out of Watts Water Technologies (WTS) in Q3 2025, closing a stake of 23,191 shares — an estimated $5.7M sold.

Dark Forest Capital Management first reported a position in WTS in Q1 2023 and held it in 6 quarters. The position peaked at $5.7M in Q2 2025. 472 funds tracked by Wall St. Rank hold WTS as of Q3 2025.

Dark Forest Capital Management reported no remaining Watts Water Technologies position as of Q3 2025 after selling out during the quarter.
Dark Forest Capital Management sold 23,191 Watts Water Technologies shares in Q3 2025, an estimated $5.7M.
Dark Forest Capital Management first reported a position in Watts Water Technologies in Q1 2023 and held it in 6 quarters.
Dark Forest Capital Management's Watts Water Technologies position peaked at $5.7M in Q2 2025.
472 funds tracked by Wall St. Rank held Watts Water Technologies as of Q3 2025.

Based on Dark Forest Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.