Aquatic Capital Management’s Watsco Inc WSO Stock Holding History

Aquatic Capital Management’s Portfolio WSO Stock Details WSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-2,086	Closed	-$759K	–	1798
2026 Q1	$759K	Sell	2,086 -12,640	-86%	-$4.9M	0.02%	637
2025 Q4	$4.96M	Buy	14,726 +7,134	+94%	+$2.55M	0.14%	184
2025 Q3	$3.07M	Buy	+7,592	New	+$3.25M	0.06%	393
2025 Q2	–	Sell	-1,820	Closed	-$925K	–	1593
2025 Q1	$925K	Sell	1,820 -3,667	-67%	-$1.81M	0.02%	618
2024 Q4	$2.6M	Buy	+5,487	New	+$2.78M	0.07%	322
2024 Q2	–	Sell	-440	Closed	-$190K	–	1636
2024 Q1	$190K	Sell	440 -6,440	-94%	-$2.59M	0.01%	779
2023 Q4	$2.95M	Buy	+6,880	New	+$2.67M	0.08%	250
2023 Q1	–	Sell	-10,900	Closed	-$2.72M	–	1810
2022 Q4	$2.72M	Buy	+10,900	New	+$2.87M	0.2%	126
2022 Q1	–	Sell	-300	Closed	-$94K	–	1580
2021 Q4	$94K	Buy	+300	New	+$88.9K	0.18%	142

Other funds holding WSO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Aquatic Capital Management's WSO Position: Q2 2026 in Review

Aquatic Capital Management sold out of Watsco Inc (WSO) in Q2 2026, closing a stake of 2,086 shares — an estimated $759K sold.

Aquatic Capital Management first reported a position in WSO in Q4 2021 and held it in 9 quarters. The position peaked at $4.96M in Q4 2025. 782 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

Aquatic Capital Management reported no remaining Watsco Inc position as of Q2 2026 after selling out during the quarter.
Aquatic Capital Management sold 2,086 Watsco Inc shares in Q2 2026, an estimated $759K.
Aquatic Capital Management first reported a position in Watsco Inc in Q4 2021 and held it in 9 quarters.
Aquatic Capital Management's Watsco Inc position peaked at $4.96M in Q4 2025.
782 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.