Simplex Trading
WTS icon

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
2026
Q1 		$58.1K Buy
+200
New +$61K ﹤0.01% 5710
2025
Q4 		– Sell
-200
Closed -$55K – 10284
2025
Q3 		$55K Sell
200
-100
-33% -$26.8K ﹤0.01% 6362
2025
Q2 		$73K Buy
+300
New +$67.5K ﹤0.01% 5547
2024
Q2 		– Sell
-1,200
Closed -$2K – 9969
2024
Q1 		$2K Sell
1,200
-7,900
-87% -$1.6M ﹤0.01% 8479
2023
Q4 		$1.9M Buy
+9,100
New +$1.72M ﹤0.01% 2408
2023
Q3 		– Sell
-100
Closed -$18K – 9987
2023
Q2 		$18K Buy
+100
New +$16.7K ﹤0.01% 6902
2023
Q1 		– Sell
-1,000
Closed -$146K – 10276
2022
Q4 		$146K Buy
1,000
+700
+233% +$101K ﹤0.01% 4627
2022
Q3 		$37K Buy
+300
New +$40.7K ﹤0.01% 6830
2022
Q2 		– Sell
-10,300
Closed -$1.44M – 11249
2022
Q1 		$1.44M Buy
+10,300
New +$1.62M ﹤0.01% 2460
2020
Q3 		– Sell
-10
Closed -$81K – 8640
2020
Q2 		$81K Buy
10
+9
+900% +$725 ﹤0.01% 5021
2020
Q1 		$8K Sell
1
-1
-50% -$96 ﹤0.01% 6629
2019
Q4 		$19K Buy
+2
New +$190 ﹤0.01% 5995
2019
Q2 		– Sell
-44
Closed -$355K – 7891
2019
Q1 		$355K Buy
+44
New +$3.35K ﹤0.01% 3023

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

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. 487 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.
  • 487 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.