Holocene Advisors
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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 – 912
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 – 985
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 – 867
2020
Q3 		$452K Buy
+4,510
New +$412K ﹤0.01% 585
2019
Q3 		– Sell
-4,081
Closed -$380K – 872
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 – 745
2017
Q4 		$306K Buy
+4,024
New +$287K 0.01% 532

Other funds holding WTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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 $32.2B AUM 10.98% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $9.3B AUM 25.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Holocene Advisors's WTS Position: Q1 2025 in Review

Holocene Advisors sold out of Watts Water Technologies (WTS) in Q1 2025, closing a stake of 3,528 shares — an estimated $717K sold.

Holocene Advisors first reported a position in WTS in Q4 2017 and held it in 10 quarters. The position peaked at $722K in Q2 2024. 431 funds tracked by Wall St. Rank hold WTS as of Q1 2025.

  • Holocene Advisors reported no remaining Watts Water Technologies position as of Q1 2025 after selling out during the quarter.
  • Holocene Advisors sold 3,528 Watts Water Technologies shares in Q1 2025, an estimated $717K.
  • Holocene Advisors first reported a position in Watts Water Technologies in Q4 2017 and held it in 10 quarters.
  • Holocene Advisors's Watts Water Technologies position peaked at $722K in Q2 2024.
  • 431 funds tracked by Wall St. Rank held Watts Water Technologies as of Q1 2025.

Based on Holocene Advisors's 13F filing for Q1 2025, filed 15 May 2025.