Versor Investments’s Watts Water Technologies WTS Stock Holding History

Versor 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
2025 Q3	–	Sell	-2,596	Closed	-$638K	–	942
2025 Q2	$638K	Buy	2,596 +796	+44%	+$179K	0.11%	303
2025 Q1	$367K	Buy	+1,800	New	+$377K	0.06%	500
2024 Q3	–	Sell	-5,702	Closed	-$1.05M	–	1009
2024 Q2	$1.05M	Buy	5,702 +3,680	+182%	+$738K	0.19%	138
2024 Q1	$430K	Buy	2,022 +420	+26%	+$85.1K	0.09%	381
2023 Q4	$334K	Buy	1,602 +2	+0.1%	+$378	0.07%	489
2023 Q3	$277K	Buy	+1,600	New	+$293K	0.06%	508
2022 Q3	–	Sell	-2,685	Closed	-$330K	–	968
2022 Q2	$330K	Buy	+2,685	New	+$349K	0.01%	616
2021 Q4	–	Sell	-2,500	Closed	-$420K	–	673
2021 Q3	$420K	Buy	+2,500	New	+$401K	0.01%	301

Other funds holding WTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Versor Investments's WTS Position: Q3 2025 in Review

Versor Investments sold out of Watts Water Technologies (WTS) in Q3 2025, closing a stake of 2,596 shares — an estimated $638K sold.

Versor Investments first reported a position in WTS in Q3 2021 and held it in 8 quarters. The position peaked at $1.05M in Q2 2024. 471 funds tracked by Wall St. Rank hold WTS as of Q3 2025.

Versor Investments reported no remaining Watts Water Technologies position as of Q3 2025 after selling out during the quarter.
Versor Investments sold 2,596 Watts Water Technologies shares in Q3 2025, an estimated $638K.
Versor Investments first reported a position in Watts Water Technologies in Q3 2021 and held it in 8 quarters.
Versor Investments's Watts Water Technologies position peaked at $1.05M in Q2 2024.
471 funds tracked by Wall St. Rank held Watts Water Technologies as of Q3 2025.

Based on Versor Investments's 13F filing for Q3 2025, filed 6 Nov 2025.