SEC 13F Intelligence

Algert Global LLC / WTS

Algert Global LLC’s Watts Water Technologies Inc Position

Does Algert Global LLC own Watts Water Technologies Inc (WTS)? Yes116.5K shares worth $34M (+0.51% of its 13F portfolio) as of Q1 2026, down from 127.4K shares the prior filed quarter.

Position Value
$34M
Q1 2026
Shares
116.5K
% of Portfolio
+0.51%
Quarters Held
22
currently held

Position History WTS

Reported value by quarter
Q4 ’19: $330,000Q4 ’19Q1 ’20: $1MQ2 ’20: $1MQ3 ’21: $986,000Q3 ’21Q4 ’21: $1MQ1 ’22: $912,000Q2 ’22: $848,000Q2 ’22Q3 ’22: $5MQ4 ’22: $5MQ1 ’23: $2MQ1 ’23Q2 ’23: $3MQ3 ’23: $3MQ4 ’23: $4MQ4 ’23Q1 ’24: $7MQ2 ’24: $7MQ3 ’24: $8MQ3 ’24Q4 ’24: $8MQ1 ’25: $8MQ2 ’25: $10MQ2 ’25Q3 ’25: $26MQ4 ’25: $35MQ1 ’26: $34MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026116.5K$34M+0.51%
Q4 2025127.4K$35M+0.55%
Q3 202592.9K$26M+0.43%
Q2 202540.8K$10M+0.21%
Q1 202540.7K$8M+0.21%
Q4 202437.8K$8M+0.18%
Q3 202438.4K$8M+0.21%
Q2 202438.1K$7M+0.23%
Q1 202431.7K$7M+0.26%
Q4 202319.8K$4M+0.17%
Q3 202317.6K$3M+0.14%
Q2 202314.5K$3M+0.12%
Q1 202314.5K$2M+0.12%
Q4 202234.6K$5M+0.28%
Q3 202237.2K$5M+0.28%
Q2 20226.9K$848,000+0.06%
Q1 20226.5K$912,000+0.06%
Q4 20216.3K$1M+0.15%
Q3 20215.9K$986,000+0.13%
Q2 202012.5K$1M+0.34%
Q1 202014.1K$1M+0.50%
Q4 20193.3K$330,000+0.10%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Algert Global LLC’s full portfolio or all institutional holders of WTS.