Cliff Asness's WTS Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 422,625 shares of Watts Water Technologies, Inc. (WTS) worth $121.4 M, representing 0.06% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 51 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in WTS, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2025, adding 165,837 shares. Largest reduction occurred in Q4 2024, reducing 12,913 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Watts Water Technologies (WTS) Holding Value Over Time
Track share changes against reported price movement
Quarterly Watts Water Technologies (WTS) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +108,302 | Add 34.46% | 422,625 | $287.25 |
| Q4 2025 | -11,816 | Reduce 3.62% | 314,323 | $276.02 |
| Q3 2025 | +48,470 | Add 17.46% | 326,139 | $276.65 |
| Q2 2025 | +165,837 | Add 148.29% | 277,669 | $245.89 |
| Q1 2025 | +26,265 | Add 30.70% | 111,832 | $202.13 |
| Q4 2024 | -12,913 | Reduce 13.11% | 85,567 | $203.30 |
| Q3 2024 | +28,866 | Add 41.47% | 98,480 | $206.71 |
| Q2 2024 | +5,773 | Add 9.04% | 69,614 | $183.37 |
| Q1 2024 | +4,288 | Add 7.20% | 63,841 | $210.63 |
| Q4 2023 | -4,741 | Reduce 7.37% | 59,553 | $208.34 |
| Q3 2023 | +5,687 | Add 9.70% | 64,294 | $172.82 |
| Q2 2023 | +12,726 | Add 27.74% | 58,607 | $183.73 |
| Q1 2023 | +10,871 | Add 31.05% | 45,881 | $167.10 |
| Q4 2022 | +5,954 | Add 20.49% | 35,010 | $146.23 |
| Q3 2022 | +2,395 | Add 8.98% | 29,056 | $125.72 |
| Q2 2022 | +10,787 | Add 67.95% | 26,661 | $120.85 |
| Q1 2022 | +7,584 | Add 91.48% | 15,874 | $139.60 |
| Q4 2021 | +688 | Add 9.05% | 8,290 | $194.21 |
| Q3 2021 | +3,749 | Add 97.30% | 7,602 | $168.11 |
| Q2 2021 | +1,304 | Add 51.16% | 3,853 | $145.86 |
| Q1 2021 | +2,549 | New Buy | 2,549 | $118.87 |
| Q4 2020 | -2,064 | Sold Out | 0 | $0.00 |
| Q3 2020 | -6,573 | Reduce 76.10% | 2,064 | $100.29 |
| Q2 2020 | -950 | Reduce 9.91% | 8,637 | $81.05 |
| Q1 2020 | -372 | Reduce 3.74% | 9,587 | $84.70 |
| Q4 2019 | +1,876 | Add 23.21% | 9,959 | $99.81 |
| Q3 2019 | +3,382 | Add 71.94% | 8,083 | $93.78 |
| Q2 2019 | +2,161 | Add 85.08% | 4,701 | $93.17 |
| Q1 2019 | -4,122 | Reduce 61.87% | 2,540 | $80.71 |
| Q4 2018 | -4,235 | Reduce 38.86% | 6,662 | $64.55 |
| Q3 2018 | +2,015 | Add 22.69% | 10,897 | $82.96 |
| Q2 2018 | +3,399 | Add 61.99% | 8,882 | $78.36 |
| Q4 2017 | +1,453 | Add 36.05% | 5,483 | $75.87 |
| Q3 2017 | -303 | Reduce 6.99% | 4,030 | $69.23 |
| Q2 2017 | +90 | Add 2.12% | 4,333 | $63.24 |
| Q1 2017 | -3,257 | Reduce 43.43% | 4,243 | $62.46 |
| Q4 2016 | +19 | Add 0.25% | 7,500 | $65.20 |
| Q3 2016 | +3,604 | Add 92.96% | 7,481 | $64.83 |
| Q2 2016 | +3,877 | New Buy | 3,877 | $58.29 |
| Q2 2015 | -4,300 | Sold Out | 0 | $0.00 |
| Q3 2014 | -1,800 | Reduce 29.51% | 4,300 | $58.14 |
| Q2 2014 | -1,700 | Reduce 21.79% | 6,100 | $61.80 |
| Q1 2014 | -900 | Reduce 10.34% | 7,800 | $58.72 |
| Q3 2013 | -5,458 | Reduce 38.55% | 8,700 | $56.32 |
| Q2 2013 | +14,158 | Add 0.00% | 14,158 | $45.35 |
| Q4 2012 | +11,358 | Add 0.00% | 11,358 | $42.97 |
Cliff Asness's Watts Water Technologies Investment FAQs
Cliff Asness first purchased Watts Water Technologies, Inc. (WTS) in Q4 2012, acquiring 11,358 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Watts Water Technologies, Inc. (WTS) for 51 quarters since Q4 2012.
Cliff Asness's largest addition to Watts Water Technologies, Inc. (WTS) was in Q2 2025, adding 277,669 shares worth $68.28 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 422,625 shares of Watts Water Technologies, Inc. (WTS), valued at approximately $121.4 M.
As of the Q1 2026 filing, Watts Water Technologies, Inc. (WTS) represents approximately 0.06% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Watts Water Technologies, Inc. (WTS) was 422,625 shares, as reported at the end of Q1 2026.