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Dmitry Balyasny’s Watts Water Technologies WTS Stock Holding History

Dmitry Balyasny’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 		– Sell
-25,711
Closed -$7.1M – 3608
2025
Q4 		$7.1M Buy
+25,711
New +$7.09M 0.01% 1208
2025
Q2 		– Sell
-16,456
Closed -$3.36M – 3431
2025
Q1 		$3.36M Buy
+16,456
New +$3.45M 0.01% 1443
2024
Q1 		– Sell
-3,109
Closed -$648K – 3186
2023
Q4 		$648K Sell
3,109
-6,582
-68% -$1.24M ﹤0.01% 1841
2023
Q3 		$1.67M Sell
9,691
-8,392
-46% -$1.53M ﹤0.01% 1421
2023
Q2 		$3.32M Buy
+18,083
New +$3.02M 0.01% 1203
2022
Q4 		– Sell
-6,744
Closed -$848K – 3286
2022
Q3 		$848K Buy
+6,744
New +$916K ﹤0.01% 1870
2020
Q3 		– Sell
-7,419
Closed -$601K – 1641
2020
Q2 		$601K Buy
+7,419
New +$598K 0.01% 912
2020
Q1 		– Sell
-9,328
Closed -$931K – 1568
2019
Q4 		$931K Buy
9,328
+3,026
+48% +$287K 0.01% 894
2019
Q3 		$591K Buy
+6,302
New +$585K ﹤0.01% 918
2018
Q4 		– Sell
-12,186
Closed -$1.01M – 1804
2018
Q3 		$1.01M Buy
+12,186
New +$1.01M ﹤0.01% 1174
2018
Q2 		– Sell
-14,305
Closed -$1.11M – 2193
2018
Q1 		$1.11M Buy
14,305
+10,311
+258% +$802K ﹤0.01% 1171
2017
Q4 		$303K Sell
3,994
-200
-5% -$14.3K ﹤0.01% 1736
2017
Q3 		$290K Buy
4,194
+794
+23% +$51K ﹤0.01% 1551
2017
Q2 		$215K Buy
+3,400
New +$212K ﹤0.01% 1368

Other funds holding WTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dmitry Balyasny's WTS Position: Q1 2026 in Review

Dmitry Balyasny sold out of Watts Water Technologies (WTS) in Q1 2026, closing a stake of 25,711 shares — an estimated $7.1M sold.

Dmitry Balyasny first reported a position in WTS in Q2 2017 and held it in 14 quarters. The position peaked at $7.1M in Q4 2025. 518 funds tracked by Wall St. Rank hold WTS as of Q1 2026.

  • Dmitry Balyasny reported no remaining Watts Water Technologies position as of Q1 2026 after selling out during the quarter.
  • Dmitry Balyasny sold 25,711 Watts Water Technologies shares in Q1 2026, an estimated $7.1M.
  • Dmitry Balyasny first reported a position in Watts Water Technologies in Q2 2017 and held it in 14 quarters.
  • Dmitry Balyasny's Watts Water Technologies position peaked at $7.1M in Q4 2025.
  • 518 funds tracked by Wall St. Rank held Watts Water Technologies as of Q1 2026.

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