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Trexquant Investment’s Watts Water Technologies WTS Stock Holding History

Trexquant Investment’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 		– Sell
-13,901
Closed -$4.04M – 2277
2026
Q1 		$4.04M Buy
+13,901
New +$4.24M 0.03% 744
2025
Q3 		– Sell
-6,995
Closed -$1.72M – 1961
2025
Q2 		$1.72M Sell
6,995
-24,910
-78% -$5.6M 0.02% 933
2025
Q1 		$6.51M Buy
31,905
+28,135
+746% +$5.9M 0.08% 403
2024
Q4 		$766K Sell
3,770
-8,614
-70% -$1.79M 0.01% 1181
2024
Q3 		$2.57M Sell
12,384
-4,009
-24% -$775K 0.03% 711
2024
Q2 		$3.01M Buy
+16,393
New +$3.29M 0.05% 582
2023
Q4 		– Sell
-9,466
Closed -$1.64M – 1849
2023
Q3 		$1.64M Buy
+9,466
New +$1.73M 0.04% 559
2022
Q4 		– Sell
-2,615
Closed -$329K – 1787
2022
Q3 		$329K Buy
+2,615
New +$355K 0.01% 989
2021
Q2 		– Sell
-4,387
Closed -$521K – 1554
2021
Q1 		$521K Buy
4,387
+2,110
+93% +$257K 0.05% 491
2020
Q4 		$277K Buy
+2,277
New +$261K 0.03% 732
2020
Q3 		– Sell
-5,841
Closed -$473K – 1568
2020
Q2 		$473K Buy
+5,841
New +$471K 0.03% 700
2019
Q1 		– Sell
-3,138
Closed -$202K – 1357
2018
Q4 		$202K Buy
3,138
+175
+6% +$12.6K 0.01% 914
2018
Q3 		$246K Buy
+2,963
New +$245K 0.02% 752
2017
Q4 		– Sell
-5,046
Closed -$349K – 1284
2017
Q3 		$349K Buy
+5,046
New +$324K 0.09% 408
2017
Q2 		– Sell
-3,907
Closed -$244K – 1224
2017
Q1 		$244K Buy
+3,907
New +$249K 0.03% 873
2016
Q1 		– Sell
-6,696
Closed -$333K – 1211
2015
Q4 		$333K Buy
+6,696
New +$366K 0.03% 812
2015
Q3 		– Sell
-17,500
Closed -$907K – 1293
2015
Q2 		$907K Buy
+17,500
New +$951K 0.1% 369

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

Trexquant Investment's WTS Position: Q2 2026 in Review

Trexquant Investment sold out of Watts Water Technologies (WTS) in Q2 2026, closing a stake of 13,901 shares — an estimated $4.04M sold.

Trexquant Investment first reported a position in WTS in Q2 2015 and held it in 17 quarters. The position peaked at $6.51M in Q1 2025. 578 funds tracked by Wall St. Rank hold WTS as of Q2 2026.

  • Trexquant Investment reported no remaining Watts Water Technologies position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 13,901 Watts Water Technologies shares in Q2 2026, an estimated $4.04M.
  • Trexquant Investment first reported a position in Watts Water Technologies in Q2 2015 and held it in 17 quarters.
  • Trexquant Investment's Watts Water Technologies position peaked at $6.51M in Q1 2025.
  • 578 funds tracked by Wall St. Rank held Watts Water Technologies as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.