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Watts Water Technologies shares owned by PenderFund Capital Management

Quarter-by-quarter ownership of Watts Water Technologies (WTS) shares owned by PenderFund Capital Management from 13F filings

Historical chart of PenderFund Capital Management investment in Watts Water Technologies

Tip: Access up to 7 years of quarterly data

All positions including Watts Water Technologies held by PenderFund Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Watts Water Technologies by PenderFund Capital Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $44k 111 391.45

More positions owned by PenderFund Capital Management

Northern Oil & Gas Note 3.625% 4/1 (Principal)
Fluence Energy Note 2.250% 6/1 (Principal)
First Majestic Silver Corp Note 0.375% 1/1 (Principal)
Vertex Note 0.750% 5/0 (Principal)
Wolfspeed Note 2.500% 6/1 (Principal)
Southern Note 4.500% 6/1 (Principal)
Evolent Health Note 3.500%12/0 (Principal)
Alibaba Group Hldg Note 0.500% 6/0 (Principal)
Nio Note 4.625%10/1 (Principal)
Nio Note 3.875%10/1 (Principal)
Ppl Cap Fdg Note 2.875% 3/1 (Principal)
Equinox Gold Corp Note 4.750%10/1 (Principal)
Evolent Health Debt 4.500% 8/1 (Principal)
Sangoma Technologies Corp Com New (SANG)
Cardlytics Note 4.250% 4/0 (Principal)

View all positions for PenderFund Capital Management

Top funds holding Watts Water Technologies

BlackRock
Kayne Anderson Rudnick Investment Management
Vanguard Portfolio Management
Vanguard Capital Management
Robeco Investment Management
State Street Corporation
T. Rowe Price Associates
Geode Capital Management
First Trust Advisors
Impax Asset Management Group
Dimensional Fund Advisors
Invesco
Pictet Asset Management Holding SA
AQR Capital Management
Mirova US

View all funds holding Watts Water Technologies