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Steven Cohen’s Watts Water Technologies WTS Stock Holding History

Steven Cohen’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 		$24.3M Buy
62,174
+42,655
+219% +$13.3M 0.03% 772
2026
Q1 		$5.67M Sell
19,519
-83,699
-81% -$25.5M 0.01% 1619
2025
Q4 		$28.5M Sell
103,218
-11,927
-10% -$3.29M 0.03% 684
2025
Q3 		$32.2M Buy
115,145
+110,047
+2,159% +$29.5M 0.05% 379
2025
Q2 		$1.25M Buy
+5,098
New +$1.15M ﹤0.01% 1473
2023
Q4 		– Sell
-645
Closed -$111K – 2914
2023
Q3 		$111K Buy
+645
New +$118K ﹤0.01% 1938
2020
Q2 		– Sell
-1,300
Closed -$110K – 1054
2020
Q1 		$110K Buy
+1,300
New +$124K ﹤0.01% 730
2019
Q4 		– Sell
-1,000
Closed -$94K – 1290
2019
Q3 		$94K Buy
1,000
+600
+150% +$55.7K ﹤0.01% 995
2019
Q2 		$37K Buy
+400
New +$34.1K ﹤0.01% 1197

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

Steven Cohen's WTS Position: Q2 2026 in Review

Steven Cohen increased its Watts Water Technologies (WTS) stake by 219% in Q2 2026, buying an estimated $13.3M and bringing the position to 62,174 shares worth $24.3M. The position accounts for 0.03% of the portfolio, ranked #772.

Steven Cohen first reported a position in WTS in Q2 2019 and has held it in 9 quarters since. The position peaked at $32.2M in Q3 2025. 574 funds tracked by Wall St. Rank hold WTS as of Q2 2026.

  • Steven Cohen held 62,174 shares of Watts Water Technologies worth $24.3M as of Q2 2026.
  • Steven Cohen bought 42,655 Watts Water Technologies shares in Q2 2026, an estimated $13.3M.
  • Watts Water Technologies made up 0.03% of Steven Cohen's portfolio in Q2 2026, its #772 holding.
  • Steven Cohen first reported a position in Watts Water Technologies in Q2 2019 and has held it in 9 quarters since.
  • Steven Cohen's Watts Water Technologies position peaked at $32.2M in Q3 2025.
  • 574 funds tracked by Wall St. Rank held Watts Water Technologies as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.