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Perbak Capital Partners’s Watts Water Technologies WTS Stock Holding History

Perbak Capital 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
2026
Q1 		$840K Buy
2,892
+1,402
+94% +$427K 0.21% 101
2025
Q4 		$411K Sell
1,490
-3,506
-70% -$967K 0.13% 89
2025
Q3 		$1.4M Buy
4,996
+1,782
+55% +$478K 0.25% 42
2025
Q2 		$790K Sell
3,214
-625
-16% -$141K 0.18% 106
2025
Q1 		$783K Buy
+3,839
New +$805K 0.58% 21

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

Perbak Capital Partners's WTS Position: Q1 2026 in Review

Perbak Capital Partners increased its Watts Water Technologies (WTS) stake by 94% in Q1 2026, buying an estimated $427K and bringing the position to 2,892 shares worth $840K. The position accounts for 0.21% of the portfolio, ranked #101.

Perbak Capital Partners first reported a position in WTS in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.4M in Q3 2025. 516 funds tracked by Wall St. Rank hold WTS as of Q1 2026.

  • Perbak Capital Partners held 2,892 shares of Watts Water Technologies worth $840K as of Q1 2026.
  • Perbak Capital Partners bought 1,402 Watts Water Technologies shares in Q1 2026, an estimated $427K.
  • Watts Water Technologies made up 0.21% of Perbak Capital Partners's portfolio in Q1 2026, its #101 holding.
  • Perbak Capital Partners first reported a position in Watts Water Technologies in Q1 2025 and has held it in 5 quarters since.
  • Perbak Capital Partners's Watts Water Technologies position peaked at $1.4M in Q3 2025.
  • 516 funds tracked by Wall St. Rank held Watts Water Technologies as of Q1 2026.

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