Squarepoint’s Zurn Elkay Water Solutions ZWS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.76M Buy
83,892
+63,109
+304% +$3.02M ﹤0.01% 1720
2025
Q4
$966K Buy
20,783
+15,788
+316% +$741K ﹤0.01% 2639
2025
Q3
$235K Sell
4,995
-25,132
-83% -$1.08M ﹤0.01% 3837
2025
Q2
$1.1M Buy
30,127
+10,521
+54% +$362K ﹤0.01% 2585
2025
Q1
$647K Buy
+19,606
New +$706K ﹤0.01% 3060
2024
Q3
Sell
-14,908
Closed -$438K 4783
2024
Q2
$438K Buy
+14,908
New +$470K ﹤0.01% 3180
2024
Q1
Sell
-41,808
Closed -$1.23M 4707
2023
Q4
$1.23M Buy
41,808
+29,349
+236% +$831K ﹤0.01% 2380
2023
Q3
$349K Sell
12,459
-24,857
-67% -$710K ﹤0.01% 3055
2023
Q2
$1M Sell
37,316
-16,537
-31% -$377K ﹤0.01% 2156
2023
Q1
$1.15M Buy
53,853
+42,063
+357% +$926K ﹤0.01% 1797
2022
Q4
$249K Buy
+11,790
New +$278K ﹤0.01% 2675
2022
Q3
Sell
-57,847
Closed -$1.58M 3523
2022
Q2
$1.58M Buy
+57,847
New +$1.75M 0.01% 1337
2021
Q3
Sell
-48,624
Closed -$1.17M 3510
2021
Q2
$1.17M Buy
+48,624
New +$1.17M ﹤0.01% 1531
2020
Q4
Sell
-28,649
Closed -$412K 3314
2020
Q3
$412K Sell
28,649
-18,321
-39% -$262K 0.01% 1577
2020
Q2
$660K Buy
+46,970
New +$616K 0.01% 1153
2020
Q1
Sell
-601,781
Closed -$9.46M 2627
2019
Q4
$9.46M Buy
+601,781
New +$8.65M 0.06% 320
2019
Q3
Sell
-282,047
Closed -$4.11M 2722
2019
Q2
$4.11M Buy
282,047
+195,445
+226% +$2.63M 0.04% 502
2019
Q1
$1.05M Sell
86,602
-54,219
-39% -$674K 0.01% 1084
2018
Q4
$1.56M Buy
140,821
+54,775
+64% +$710K 0.02% 759
2018
Q3
$1.28M Buy
86,046
+59,681
+226% +$850K 0.02% 885
2018
Q2
$369K Buy
26,365
+7,681
+41% +$109K ﹤0.01% 1300
2018
Q1
$267K Sell
18,684
-68,892
-79% -$945K ﹤0.01% 1367
2017
Q4
$1.1M Buy
+87,576
New +$1.06M 0.02% 788
2017
Q2
Sell
-34,123
Closed -$379K 1854
2017
Q1
$379K Buy
+34,123
New +$368K 0.01% 980
2016
Q3
Sell
-113,296
Closed -$1.07M 1299
2016
Q2
$1.07M Buy
+113,296
New +$1.14M 0.07% 327
2015
Q3
Sell
-55,637
Closed -$641K 607
2015
Q2
$641K Buy
+55,637
New +$699K 0.21% 157

Other funds holding ZWS

Squarepoint's ZWS Position: Q1 2026 in Review

Squarepoint increased its Zurn Elkay Water Solutions (ZWS) stake by 304% in Q1 2026, buying an estimated $3.02M and bringing the position to 83,892 shares worth $3.76M. The position accounts for ﹤0.01% of the portfolio, ranked #1720.

Squarepoint first reported a position in ZWS in Q2 2015 and has held it in 26 quarters since. The position peaked at $9.46M in Q4 2019. 420 funds tracked by Wall St. Rank hold ZWS as of Q1 2026.

  • Squarepoint held 83,892 shares of Zurn Elkay Water Solutions worth $3.76M as of Q1 2026.
  • Squarepoint bought 63,109 Zurn Elkay Water Solutions shares in Q1 2026, an estimated $3.02M.
  • Zurn Elkay Water Solutions made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #1720 holding.
  • Squarepoint first reported a position in Zurn Elkay Water Solutions in Q2 2015 and has held it in 26 quarters since.
  • Squarepoint's Zurn Elkay Water Solutions position peaked at $9.46M in Q4 2019.
  • 420 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.