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Graham Capital Management’s Watts Water Technologies WTS Stock Holding History

Graham 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
2026
Q1 		$1.22M Buy
4,198
+1,147
+38% +$350K 0.03% 396
2025
Q4 		$842K Sell
3,051
-993
-25% -$274K 0.02% 438
2025
Q3 		$1.13M Sell
4,044
-5,194
-56% -$1.39M 0.02% 346
2025
Q2 		$2.27M Buy
9,238
+113
+1% +$25.4K 0.03% 332
2025
Q1 		$1.86M Buy
9,125
+7,159
+364% +$1.5M 0.03% 348
2024
Q4 		$400K Sell
1,966
-353
-15% -$73.3K 0.01% 821
2024
Q3 		$480K Buy
+2,319
New +$448K 0.01% 647
2024
Q2 		– Sell
-1,321
Closed -$281K – 1408
2024
Q1 		$281K Buy
+1,321
New +$268K 0.01% 809
2023
Q4 		– Sell
-7,956
Closed -$1.37M – 1380
2023
Q3 		$1.37M Buy
7,956
+177
+2% +$32.4K 0.03% 275
2023
Q2 		$1.43M Sell
7,779
-10,150
-57% -$1.7M 0.04% 283
2023
Q1 		$3.02M Buy
17,929
+12,669
+241% +$2.09M 0.09% 155
2022
Q4 		$769K Sell
5,260
-2,182
-29% -$314K 0.02% 634
2022
Q3 		$935K Buy
+7,442
New +$1.01M 0.04% 521
2022
Q2 		– Sell
-3,428
Closed -$478K – 1271
2022
Q1 		$478K Buy
3,428
+1,779
+108% +$279K 0.02% 567
2021
Q4 		$320K Buy
+1,649
New +$313K 0.01% 299

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

Graham Capital Management's WTS Position: Q1 2026 in Review

Graham Capital Management increased its Watts Water Technologies (WTS) stake by 38% in Q1 2026, buying an estimated $350K and bringing the position to 4,198 shares worth $1.22M. The position accounts for 0.03% of the portfolio, ranked #396.

Graham Capital Management first reported a position in WTS in Q4 2021 and has held it in 15 quarters since. The position peaked at $3.02M in Q1 2023. 516 funds tracked by Wall St. Rank hold WTS as of Q1 2026.

  • Graham Capital Management held 4,198 shares of Watts Water Technologies worth $1.22M as of Q1 2026.
  • Graham Capital Management bought 1,147 Watts Water Technologies shares in Q1 2026, an estimated $350K.
  • Watts Water Technologies made up 0.03% of Graham Capital Management's portfolio in Q1 2026, its #396 holding.
  • Graham Capital Management first reported a position in Watts Water Technologies in Q4 2021 and has held it in 15 quarters since.
  • Graham Capital Management's Watts Water Technologies position peaked at $3.02M in Q1 2023.
  • 516 funds tracked by Wall St. Rank held Watts Water Technologies as of Q1 2026.

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