Quadrant Capital Group’s Watts Water Technologies WTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $637K | Sell |
1,628
-58
| -3% | -$18.1K | 0.02% | 767 |
|
|
2026
Q1 | $489K | Buy |
1,686
+87
| +5% | +$26.5K | 0.01% | 908 |
|
|
2025
Q4 | $441K | Buy |
1,599
+7
| +0.4% | +$1.93K | 0.01% | 979 |
|
|
2025
Q3 | $445K | Buy |
1,592
+3
| +0.2% | +$804 | 0.01% | 938 |
|
|
2025
Q2 | $391K | Sell |
1,589
-15
| -0.9% | -$3.38K | 0.01% | 1008 |
|
|
2025
Q1 | $327K | Buy |
1,604
+1,123
| +233% | +$235K | 0.01% | 1024 |
|
|
2024
Q4 | $97.8K | Hold |
481
| – | – | 0.01% | 1062 |
|
|
2024
Q3 | $99.7K | Sell |
481
-4
| -0.8% | -$773 | 0.01% | 1077 |
|
|
2024
Q2 | $88.9K | Sell |
485
-54
| -10% | -$10.8K | 0.01% | 1079 |
|
|
2024
Q1 | $115K | Sell |
539
-38
| -7% | -$7.7K | 0.01% | 938 |
|
|
2023
Q4 | $120K | Buy |
577
+128
| +29% | +$24.2K | 0.01% | 887 |
|
|
2023
Q3 | $77.6K | Hold |
449
| – | – | 0.01% | 1030 |
|
|
2023
Q2 | $82.5K | Sell |
449
-41
| -8% | -$6.86K | 0.01% | 978 |
|
|
2023
Q1 | $82.5K | Buy |
490
+60
| +14% | +$9.89K | 0.01% | 948 |
|
|
2022
Q4 | $62.9K | Buy |
430
+120
| +39% | +$17.3K | 0.01% | 1035 |
|
|
2022
Q3 | $39K | Buy |
310
+223
| +256% | +$30.3K | 0.01% | 1181 |
|
|
2022
Q2 | $11K | Buy |
87
+13
| +18% | +$1.69K | ﹤0.01% | 1629 |
|
|
2022
Q1 | $10K | Buy |
74
+27
| +57% | +$4.24K | ﹤0.01% | 1661 |
|
|
2021
Q4 | $9K | Sell |
47
-24
| -34% | -$4.56K | ﹤0.01% | 1694 |
|
|
2021
Q3 | $12K | Sell |
71
-2
| -3% | -$320 | ﹤0.01% | 1507 |
|
|
2021
Q2 | $11K | Buy |
73
+2
| +3% | +$264 | ﹤0.01% | 1527 |
|
|
2021
Q1 | $8K | Hold |
71
| – | – | ﹤0.01% | 1619 |
|
|
2020
Q4 | $9K | Hold |
71
| – | – | ﹤0.01% | 1455 |
|
|
2020
Q3 | $7K | Buy |
71
+9
| +15% | +$822 | ﹤0.01% | 1410 |
|
|
2020
Q2 | $5K | Sell |
62
-645
| -91% | -$52K | ﹤0.01% | 1691 |
|
|
2020
Q1 | $60K | Sell |
707
-50
| -7% | -$4.79K | 0.01% | 798 |
|
|
2019
Q4 | $74K | Buy |
757
+65
| +9% | +$6.17K | 0.01% | 1138 |
|
|
2019
Q3 | $63K | Hold |
692
| – | – | 0.01% | 1130 |
|
|
2019
Q2 | $63K | Hold |
692
| – | – | 0.01% | 1105 |
|
|
2019
Q1 | $54K | Buy |
692
+669
| +2,909% | +$50.9K | 0.01% | 1176 |
|
|
2018
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 2117 |
|
|
2018
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 2054 |
|
|
2018
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 2071 |
|
|
2018
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 2064 |
|
|
2017
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 2017 |
|
|
2017
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 2031 |
|
|
2017
Q2 | $0 | Hold |
23
| – | – | ﹤0.01% | 2089 |
|
|
2017
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 1907 |
|
|
2016
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 1839 |
|
|
2016
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 1824 |
|
|
2016
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 1803 |
|
|
2016
Q1 | $1K | Buy |
+23
| New | +$1.16K | ﹤0.01% | 1630 |
|
Other funds holding WTS
Quadrant Capital Group's WTS Position: Q2 2026 in Review
Quadrant Capital Group reduced its Watts Water Technologies (WTS) stake by 3.4% in Q2 2026, selling an estimated $18.1K and leaving 1,628 shares worth $637K. The position accounts for 0.02% of the portfolio, ranked #767.
Quadrant Capital Group first reported a position in WTS in Q1 2016 and has held it in 42 quarters since. 578 funds tracked by Wall St. Rank hold WTS as of Q2 2026.
- Quadrant Capital Group held 1,628 shares of Watts Water Technologies worth $637K as of Q2 2026.
- Quadrant Capital Group sold 58 Watts Water Technologies shares in Q2 2026, an estimated $18.1K.
- Watts Water Technologies made up 0.02% of Quadrant Capital Group's portfolio in Q2 2026, its #767 holding.
- Quadrant Capital Group first reported a position in Watts Water Technologies in Q1 2016 and has held it in 42 quarters since.
- 578 funds tracked by Wall St. Rank held Watts Water Technologies as of Q2 2026.
Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.