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 Q3	–	Sell	-300	Closed	-$73K	–	10218
2025 Q2	$73K	Buy	300 +100	+50%	+$22.5K	﹤0.01%	5548
2025 Q1	$40K	Buy	+200	New	+$41.9K	﹤0.01%	6017
2023 Q3	–	Sell	-6,700	Closed	-$1.23M	–	9989
2023 Q2	$1.23M	Buy	+6,700	New	+$1.12M	﹤0.01%	2405
2023 Q1	–	Sell	-200	Closed	-$29K	–	10277
2022 Q4	$29K	Hold	200	–	–	﹤0.01%	6521
2022 Q3	$25K	Buy	+200	New	+$27.2K	﹤0.01%	7293
2022 Q2	–	Sell	-100	Closed	-$13K	–	11250
2022 Q1	$13K	Hold	100	–	–	﹤0.01%	8687
2021 Q4	$19K	Buy	+100	New	+$19K	﹤0.01%	8432
2020 Q3	–	Sell	-1	Closed	-$8K	–	8642
2020 Q2	$8K	Buy	+1	New	+$81	﹤0.01%	6778
2019 Q2	–	Sell	-7	Closed	-$56K	–	7892
2019 Q1	$56K	Buy	+7	New	+$533	﹤0.01%	4923
2017 Q3	–	Sell	-58	Closed	-$2K	–	6759
2017 Q2	$2K	Buy	+58	New	+$3.62K	﹤0.01%	5366

Other funds holding WTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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.