WTS — WATTS WATER TECHNOLOGIES INC

Ownership history in FOX RUN MANAGEMENT, L.L.C.  ·  4 quarters on record

This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. reported a position in WATTS WATER TECHNOLOGIES INC (WTS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.2% (2025 Q2)
Avg. % of fund
0.11%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,608 -3,212 -66.6% 0.07% $449K $278.31
2025 Q2 ADDED 4,820 +2,531 +110.6% 0.20% $1.2M $244.59
2025 Q1 REDUCED 2,289 -226 -9.0% 0.07% $467K $202.41
2024 Q1 INITIATED 2,515 — — 0.12% $535K —
% of Fund (quarterly)    WTS price (monthly, adj. close)

Other funds also holding WTS

As of 2025 Q4 — sorted by position size

Port Capital LLC 3Y 7Y 3.06% Birch Hill Investment Advisors LLC 3Y 7Y 2.19% Cartenna Capital, LP 3Y 2.02% North Growth Management Ltd. 3Y 7Y 1.74% Triodos Investment Management BV 3Y 7Y 1.74% KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3Y 7Y 1.59% Beacon Harbor Wealth Advisors, Inc. 3Y 1.45% Mirova US LLC 3Y 1.28% Laurus Global Equity Management Inc. 3Y 1.15% GAMCO INVESTORS, INC. ET AL 3Y 7Y 1.13%
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