Holocene Advisors

Holocene Advisors’s Watts Water Technologies WTS Stock Holding History

Holocene Advisors’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 Q1	–	Sell	-3,528	Closed	-$717K	–	913
2024 Q4	$717K	Buy	+3,528	New	+$733K	﹤0.01%	685
2024 Q3	–	Sell	-3,939	Closed	-$722K	–	881
2024 Q2	$722K	Buy	+3,939	New	+$790K	﹤0.01%	623
2021 Q3	–	Sell	-4,000	Closed	-$584K	–	989
2021 Q2	$584K	Buy	4,000 +879	+28%	+$116K	﹤0.01%	724
2021 Q1	$371K	Buy	+3,121	New	+$381K	﹤0.01%	757
2020 Q4	–	Sell	-4,510	Closed	-$452K	–	878
2020 Q3	$452K	Buy	+4,510	New	+$412K	﹤0.01%	585
2019 Q3	–	Sell	-4,081	Closed	-$380K	–	877
2019 Q2	$380K	Sell	4,081 -708	-15%	-$60.4K	0.01%	526
2019 Q1	$387K	Sell	4,789 -5,335	-53%	-$406K	0.01%	471
2018 Q4	$653K	Buy	10,124 +2,078	+26%	+$149K	0.01%	363
2018 Q3	$668K	Buy	+8,046	New	+$666K	0.01%	461
2018 Q1	–	Sell	-4,024	Closed	-$306K	–	750
2017 Q4	$306K	Buy	+4,024	New	+$287K	0.01%	532

Other funds holding WTS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return