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Quarry LP’s Watts Water Technologies WTS Stock Holding History

Quarry LP’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
Q2 		$1.17K Buy
+3
New +$936 ﹤0.01% 1896
2026
Q1 		– Sell
-65
Closed -$17.9K – 2329
2025
Q4 		$17.9K Sell
65
-25
-28% -$6.9K ﹤0.01% 1082
2025
Q3 		$25.1K Sell
90
-98
-52% -$26.3K 0.01% 1268
2025
Q2 		$46.2K Buy
188
+120
+176% +$27K 0.01% 888
2025
Q1 		$13.9K Buy
+68
New +$14.3K ﹤0.01% 1203
2024
Q3 		– Sell
-42
Closed -$7.7K – 2129
2024
Q2 		$7.7K Buy
42
+30
+250% +$6.02K ﹤0.01% 1396
2024
Q1 		$2.55K Buy
+12
New +$2.43K ﹤0.01% 1461

Other funds holding WTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Quarry LP's WTS Position: Q2 2026 in Review

Quarry LP opened a new position in Watts Water Technologies (WTS) in Q2 2026: 3 shares worth $1.17K. The stake represents ﹤0.01% of the portfolio and ranks #1896 among its holdings. This is a return to the name: Quarry LP previously reported a position in WTS as recently as Q4 2025.

Quarry LP first reported a position in WTS in Q1 2024 and has held it in 7 quarters since. The position peaked at $46.2K in Q2 2025. 578 funds tracked by Wall St. Rank hold WTS as of Q2 2026.

  • Quarry LP held 3 shares of Watts Water Technologies worth $1.17K as of Q2 2026.
  • Watts Water Technologies was a new Quarry LP position in Q2 2026.
  • Watts Water Technologies made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1896 holding.
  • Quarry LP first reported a position in Watts Water Technologies in Q1 2024 and has held it in 7 quarters since.
  • Quarry LP's Watts Water Technologies position peaked at $46.2K in Q2 2025.
  • 578 funds tracked by Wall St. Rank held Watts Water Technologies as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.