PDT Partners’s Watts Water Technologies WTS Stock Holding History

PDT Partners’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	-7,311	Closed	-$1.8M	–	747
2025 Q2	$1.8M	Sell	7,311 -4,213	-37%	-$948K	0.1%	324
2025 Q1	$2.35M	Sell	11,524 -2,066	-15%	-$433K	0.17%	209
2024 Q4	$2.76M	Sell	13,590 -6,578	-33%	-$1.37M	0.24%	136
2024 Q3	$4.18M	Buy	20,168 +6,399	+46%	+$1.24M	0.37%	51
2024 Q2	$2.52M	Buy	+13,769	New	+$2.76M	0.24%	150
2022 Q4	–	Sell	-2,384	Closed	-$300K	–	919
2022 Q3	$300K	Buy	+2,384	New	+$324K	0.05%	592
2022 Q1	–	Sell	-16,800	Closed	-$3.26M	–	1143
2021 Q4	$3.26M	Hold	16,800	–	–	0.25%	143
2021 Q3	$2.82M	Sell	16,800 -17	-0.1%	-$2.72K	0.2%	204
2021 Q2	$2.45M	Buy	+16,817	New	+$2.22M	0.16%	244
2020 Q3	–	Sell	-5,102	Closed	-$413K	–	870
2020 Q2	$413K	Buy	+5,102	New	+$411K	0.03%	454
2015 Q3	–	Sell	-16,526	Closed	-$857K	–	1602
2015 Q2	$857K	Sell	16,526 -28,451	-63%	-$1.55M	0.02%	789
2015 Q1	$2.48M	Buy	+44,977	New	+$2.57M	0.06%	395
2014 Q3	–	Sell	-27,309	Closed	-$1.69M	–	1620
2014 Q2	$1.69M	Buy	+27,309	New	+$1.57M	0.05%	500
2013 Q4	–	Sell	-5,638	Closed	-$318K	–	1200
2013 Q3	$318K	Sell	5,638 -17,375	-76%	-$924K	0.01%	1223
2013 Q2	$1.04M	Buy	+23,013	New	+$1.06M	0.03%	799

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

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

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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