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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Trexquant Investment's WTS Position: Q1 2026 in Review

Trexquant Investment opened a new position in Watts Water Technologies (WTS) in Q1 2026: 13,901 shares worth $4.04M. The stake represents 0.03% of the portfolio and ranks #744 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in WTS as recently as Q2 2025.

Trexquant Investment first reported a position in WTS in Q2 2015 and has held it in 17 quarters since. The position peaked at $6.51M in Q1 2025. 516 funds tracked by Wall St. Rank hold WTS as of Q1 2026.

  • Trexquant Investment held 13,901 shares of Watts Water Technologies worth $4.04M as of Q1 2026.
  • Watts Water Technologies was a new Trexquant Investment position in Q1 2026.
  • Watts Water Technologies made up 0.03% of Trexquant Investment's portfolio in Q1 2026, its #744 holding.
  • Trexquant Investment first reported a position in Watts Water Technologies in Q2 2015 and has held it in 17 quarters since.
  • Trexquant Investment's Watts Water Technologies position peaked at $6.51M in Q1 2025.
  • 516 funds tracked by Wall St. Rank held Watts Water Technologies as of Q1 2026.

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