Y-Intercept (HK)’s Watts Water Technologies WTS Stock Holding History

Y-Intercept (HK)’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 Q3	$653K	Sell	1,844 -1,024	-36%	-$368K	0.01%	1196
2026 Q2	$1.12M	Buy	+2,868	New	+$894K	0.02%	998
2026 Q1	–	Sell	-1,142	Closed	-$315K	–	2115
2025 Q4	$315K	Buy	+1,142	New	+$315K	0.01%	1357
2025 Q1	–	Sell	-1,010	Closed	-$205K	–	1657
2024 Q4	$205K	Sell	1,010 -2,865	-74%	-$595K	0.01%	1046
2024 Q3	$803K	Sell	3,875 -5,276	-58%	-$1.02M	0.05%	540
2024 Q2	$1.68M	Buy	+9,151	New	+$1.84M	0.09%	298
2023 Q4	–	Sell	-3,108	Closed	-$537K	–	1704
2023 Q3	$537K	Buy	+3,108	New	+$568K	0.05%	538
2022 Q4	–	Sell	-2,818	Closed	-$354K	–	1400
2022 Q3	$354K	Buy	+2,818	New	+$383K	0.04%	651
2022 Q2	–	Sell	-3,027	Closed	-$423K	–	1232
2022 Q1	$423K	Buy	+3,027	New	+$475K	0.1%	330
2021 Q2	–	Sell	-1,710	Closed	-$205K	–	946
2021 Q1	$205K	Buy	+1,710	New	+$209K	0.05%	553

Other funds holding WTS

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Birch Hill Investment Advisors Boston, Massachusetts $2.43B AUM 15.45% 1-Year Est. Return

E. Ohman J:or Asset Management Stockholm, Sweden $4.47B AUM 27.58% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

North Growth Management Vancouver, British Columbia, Canada $743M AUM 74.29% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Y-Intercept (HK)'s WTS Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Watts Water Technologies (WTS) stake by 36% in Q3 2026, selling an estimated $368K and leaving 1,844 shares worth $653K. The position accounts for 0.01% of the portfolio, ranked #1196.

Y-Intercept (HK) first reported a position in WTS in Q1 2021 and has held it in 10 quarters since. The position peaked at $1.68M in Q2 2024. 97 funds tracked by Wall St. Rank hold WTS as of Q3 2026.

Y-Intercept (HK) held 1,844 shares of Watts Water Technologies worth $653K as of Q3 2026.
Y-Intercept (HK) sold 1,024 Watts Water Technologies shares in Q3 2026, an estimated $368K.
Watts Water Technologies made up 0.01% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1196 holding.
Y-Intercept (HK) first reported a position in Watts Water Technologies in Q1 2021 and has held it in 10 quarters since.
Y-Intercept (HK)'s Watts Water Technologies position peaked at $1.68M in Q2 2024.
97 funds tracked by Wall St. Rank held Watts Water Technologies as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.