Arrowstreet Capital
WSO icon

Arrowstreet Capital’s Watsco Inc WSO Stock Holding History

Arrowstreet Capital’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
Q1 		$1.68M Buy
+4,630
New +$1.79M ﹤0.01% 1435
2021
Q1 		– Sell
-1,800
Closed -$408K – 2570
2020
Q4 		$408K Buy
+1,800
New +$414K ﹤0.01% 2058
2014
Q1 		– Sell
-11,037
Closed -$1.06M – 1371
2013
Q4 		$1.06M Buy
+11,037
New +$1.05M 0.01% 815

Other funds holding WSO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Arrowstreet Capital's WSO Position: Q1 2026 in Review

Arrowstreet Capital opened a new position in Watsco Inc (WSO) in Q1 2026: 4,630 shares worth $1.68M. The stake represents ﹤0.01% of the portfolio and ranks #1435 among its holdings. This is a return to the name: Arrowstreet Capital previously reported a position in WSO as recently as Q4 2020.

Arrowstreet Capital first reported a position in WSO in Q4 2013 and has held it in 3 quarters since. 769 funds tracked by Wall St. Rank hold WSO as of Q1 2026.

  • Arrowstreet Capital held 4,630 shares of Watsco Inc worth $1.68M as of Q1 2026.
  • Watsco Inc was a new Arrowstreet Capital position in Q1 2026.
  • Watsco Inc made up ﹤0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #1435 holding.
  • Arrowstreet Capital first reported a position in Watsco Inc in Q4 2013 and has held it in 3 quarters since.
  • 769 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.