Tidal Investments’s Watts Water Technologies WTS Stock Holding History

Tidal Investments’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	$7.5M	Buy	+25,836	New	+$7.88M	0.02%	661
2025 Q4	–	Sell	-4,615	Closed	-$1.29M	–	2377
2025 Q3	$1.29M	Sell	4,615 -64	-1%	-$17.2K	﹤0.01%	1091
2025 Q2	$1.15M	Sell	4,679 -745	-14%	-$168K	0.01%	972
2025 Q1	$1.11M	Buy	5,424 +205	+4%	+$43K	0.01%	938
2024 Q4	$1.06M	Sell	5,219 -1,093	-17%	-$227K	0.01%	976
2024 Q3	$1.31M	Buy	6,312 +904	+17%	+$175K	0.01%	862
2024 Q2	$992K	Buy	5,408 +3,890	+256%	+$780K	0.01%	906
2024 Q1	$323K	Sell	1,518 -580	-28%	-$117K	0.01%	1371
2023 Q4	$437K	Sell	2,098 -606	-22%	-$114K	0.01%	1000
2023 Q3	$467K	Buy	2,704 +234	+9%	+$42.8K	0.01%	863
2023 Q2	$454K	Buy	+2,470	New	+$413K	0.01%	866

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

Tidal Investments's WTS Position: Q1 2026 in Review

Tidal Investments opened a new position in Watts Water Technologies (WTS) in Q1 2026: 25,836 shares worth $7.5M. The stake represents 0.02% of the portfolio and ranks #661 among its holdings. This is a return to the name: Tidal Investments previously reported a position in WTS as recently as Q3 2025.

Tidal Investments first reported a position in WTS in Q2 2023 and has held it in 11 quarters since. 516 funds tracked by Wall St. Rank hold WTS as of Q1 2026.

Tidal Investments held 25,836 shares of Watts Water Technologies worth $7.5M as of Q1 2026.
Watts Water Technologies was a new Tidal Investments position in Q1 2026.
Watts Water Technologies made up 0.02% of Tidal Investments's portfolio in Q1 2026, its #661 holding.
Tidal Investments first reported a position in Watts Water Technologies in Q2 2023 and has held it in 11 quarters since.
516 funds tracked by Wall St. Rank held Watts Water Technologies as of Q1 2026.

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