D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
WTS holding history
Watts Water Technologies Inc in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WTS overviewAll 13F holders of WTSFull Q2 2026 holdings
- Shares (Q2 2026)
- 127,649
- Value
- $50.0M
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 127,649 | $50.0M | <0.1% | +124,601+4,088.0% | Added | Holders |
| Q1 2026 | 3,048 | $884.8K | <0.1% | −1,205−28.3% | Reduced | Holders |
| Q4 2025 | 4,253 | $1.17M | <0.1% | −697−14.1% | Reduced | Holders |
| Q3 2025 | 4,950 | $1.38M | <0.1% | −20,869−80.8% | Reduced | Holders |
| Q2 2025 | 25,819 | $6.35M | <0.1% | −19,788−43.4% | Reduced | Holders |
| Q1 2025 | 45,607 | $9.30M | <0.1% | −4,089−8.2% | Reduced | Holders |
| Q4 2024 | 49,696 | $10.1M | <0.1% | +4,933+11.0% | Added | Holders |
| Q3 2024 | 44,763 | $9.27M | <0.1% | −17,134−27.7% | Reduced | Holders |
| Q2 2024 | 61,897 | $11.4M | <0.1% | +48,079+347.9% | Added | Holders |
| Q1 2024 | 13,818 | $2.94M | <0.1% | −136−1.0% | Reduced | Holders |
| Q4 2023 | 13,954 | $2.91M | <0.1% | −11,619−45.4% | Reduced | Holders |
| Q3 2023 | 25,573 | $4.42M | <0.1% | +4,225+19.8% | Added | Holders |
| Q2 2023 | 21,348 | $3.92M | <0.1% | −7,479−25.9% | Reduced | Holders |
| Q1 2023 | 28,827 | $4.85M | <0.1% | +18,088+168.4% | Added | Holders |
| Q4 2022 | 10,739 | $1.57M | <0.1% | −15,615−59.3% | Reduced | Holders |
| Q3 2022 | 26,354 | $3.31M | <0.1% | −12,833−32.7% | Reduced | Holders |
| Q2 2022 | 39,187 | $4.81M | <0.1% | +19,778+101.9% | Added | Holders |
| Q1 2022 | 19,409 | $2.71M | <0.1% | +17,161+763.4% | Added | Holders |
| Q4 2021 | 2,248 | $436.0K | <0.1% | −1,591−41.4% | Reduced | Holders |
| Q3 2021 | 3,839 | $645.0K | <0.1% | −576−13.0% | Reduced | Holders |
| Q2 2021 | 4,415 | $644.0K | <0.1% | −3,070−41.0% | Reduced | Holders |
| Q1 2021 | 7,485 | $889.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.