Simplex Trading
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Simplex Trading’s Watts Water Technologies WTS Stock Holding History

Simplex Trading’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
Q4 		– Sell
-93
Closed -$25K – 10285
2025
Q3 		$25K Buy
+93
New +$24.9K ﹤0.01% 7160
2025
Q2 		– Sell
-132
Closed -$29.7K – 9871
2025
Q1 		$26K Buy
+132
New +$27.7K ﹤0.01% 6381
2023
Q3 		– Sell
-323
Closed -$59K – 9988
2023
Q2 		$59K Sell
323
-40
-11% -$6.69K ﹤0.01% 5681
2023
Q1 		$61K Buy
+363
New +$59.8K ﹤0.01% 5702
2020
Q3 		– Sell
-13
Closed -$1K – 8641
2020
Q2 		$1K Sell
13
-613
-98% -$49.4K ﹤0.01% 7422
2020
Q1 		$52K Buy
+626
New +$59.9K ﹤0.01% 5092
2017
Q4 		– Sell
-155
Closed -$11.1K – 6800
2017
Q3 		$10K Sell
155
-1,125
-88% -$72.3K ﹤0.01% 3797
2017
Q2 		$80K Buy
1,280
+1,080
+540% +$67.4K ﹤0.01% 1958
2017
Q1 		$12K Hold
200
– – ﹤0.01% 3819
2016
Q4 		$13K Buy
+200
New +$13.1K ﹤0.01% 3489
2016
Q2 		– Sell
-512
Closed -$28K – 6543
2016
Q1 		$28K Buy
512
+379
+285% +$19.1K ﹤0.01% 2489
2015
Q4 		$6K Buy
133
+95
+250% +$5.19K ﹤0.01% 3779
2015
Q3 		$2K Buy
+38
New +$2.02K ﹤0.01% 4758

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

Simplex Trading's WTS Position: Q4 2025 in Review

Simplex Trading sold out of Watts Water Technologies (WTS) in Q4 2025, closing a stake of 93 shares — an estimated $25K sold.

Simplex Trading first reported a position in WTS in Q3 2015 and held it in 13 quarters. The position peaked at $80K in Q2 2017. 489 funds tracked by Wall St. Rank hold WTS as of Q4 2025.

  • Simplex Trading reported no remaining Watts Water Technologies position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 93 Watts Water Technologies shares in Q4 2025, an estimated $25K.
  • Simplex Trading first reported a position in Watts Water Technologies in Q3 2015 and held it in 13 quarters.
  • Simplex Trading's Watts Water Technologies position peaked at $80K in Q2 2017.
  • 489 funds tracked by Wall St. Rank held Watts Water Technologies as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.