Future Fund LLC WTS β€” WATTS WATER TECHNOLOGIES INC

Ownership history in Future Fund LLC  Β·  4 quarters on record

AI Ownership Summary

Future Fund LLC reported WATTS WATER TECHNOLOGIES INC (WTS) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 0.96% in 2026 Q1. The latest visible filing shows WTS at 0.96% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this WTS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Future Fund LLC's position in WATTS WATER TECHNOLOGIES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

WTS was reported at 0.96% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.96% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

WTS stock page Future Fund LLC fund profile Future Fund LLC full holdings
How Future Fund LLC held WTS β€” position size vs. price
% of Fund (quarterly)    WTS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 9,438 +1,953 +26.1% 0.96% $2.7M 2026-05-06 $291.99
2025 Q4 ADDED β€” β€” β€” 7,485 +2,142 +40.1% 0.65% $2.1M 2026-02-10 $314.52
2025 Q3 ADDED β€” β€” β€” 5,343 +1,898 +55.1% 0.53% $1.5M 2025-11-12 $275.47
2025 Q2 INITIATED β€” β€” β€” 3,445 β€” β€” 0.38% $847K 2025-08-07 $259.30

🏒 Other funds also holding WTS

As of 2026 Q1 β€” sorted by position size

Birch Hill Investment Advisors LLC 3Y 7Y 2.47% North Growth Management Ltd. 3Y 7Y 2.07% Beacon Harbor Wealth Advisors, Inc. 3Y 1.46% Laurus Global Equity Management Inc. 3Y 1.45% Boston Trust Walden Corp 3Y 7Y 0.9% Freedom Day Solutions, LLC 3Y 7Y 0.83% Trium Capital LLP 3Y 0.71% ABLES, IANNONE, MOORE & ASSOCIATES, INC. 0.67% E. Ohman J:or Asset Management AB 0.5% JOHN G ULLMAN & ASSOCIATES INC 3Y 7Y 0.43%

FAQ About Future Fund LLC and WTS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Future Fund LLC reported owning WTS?

Future Fund LLC reported WTS across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported WTS position in Future Fund LLC's portfolio?

The largest reported portfolio weight for WTS was 0.96% in 2026 Q1.

What is the latest reported WTS position on this page?

The most recent filing on this page is 2026 Q1, when Future Fund LLC reported 9,438 shares, equal to 0.96% of portfolio, with an estimated market value of $2.7M.

What does the chart on this WTS ownership page compare?

The chart compares Future Fund LLC's quarterly WTS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Future Fund LLC time their WTS position?

Based on 13F filing dates vs. subsequent WTS price moves, Future Fund LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on WTS relative to SPY over the holding period was -4.7%.

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