Balyasny Asset Management
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Balyasny Asset Management’s Watsco Inc WSO Stock Holding History

Balyasny Asset 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
2025
Q1 		– Sell
-110,752
Closed -$52.5M – 3350
2024
Q4 		$52.5M Buy
110,752
+93,506
+542% +$47.4M 0.08% 317
2024
Q3 		$8.48M Sell
17,246
-133,518
-89% -$64.2M 0.01% 1031
2024
Q2 		$69.8M Buy
150,764
+149,766
+15,007% +$68.5M 0.12% 208
2024
Q1 		$431K Sell
998
-165,002
-99% -$66.3M ﹤0.01% 2108
2023
Q4 		$71.1M Sell
166,000
-282,364
-63% -$109M 0.13% 184
2023
Q3 		$169M Buy
+448,364
New +$162M 0.35% 40
2023
Q1 		– Sell
-293
Closed -$73.1K – 3213
2022
Q4 		$73.1K Buy
+293
New +$77K ﹤0.01% 2291
2022
Q3 		– Sell
-36,056
Closed -$8.61M – 3301
2022
Q2 		$8.61M Sell
36,056
-4,207
-10% -$1.11M 0.03% 708
2022
Q1 		$12.3M Buy
40,263
+6,226
+18% +$1.78M 0.04% 619
2021
Q4 		$10.6M Sell
34,037
-91,307
-73% -$27M 0.04% 618
2021
Q3 		$33.2M Buy
125,344
+100,930
+413% +$28.3M 0.14% 202
2021
Q2 		$7M Buy
+24,414
New +$6.99M 0.03% 617
2020
Q4 		– Sell
-18,833
Closed -$4.39M – 1754
2020
Q3 		$4.39M Sell
18,833
-86,537
-82% -$19.5M 0.03% 651
2020
Q2 		$18.7M Buy
+105,370
New +$17.4M 0.16% 187
2019
Q4 		– Sell
-40,544
Closed -$6.86M – 1534
2019
Q3 		$6.86M Sell
40,544
-46,027
-53% -$7.46M 0.05% 493
2019
Q2 		$14.2M Buy
+86,571
New +$13.6M 0.09% 309
2018
Q1 		– Sell
-70,995
Closed -$12.1M – 2357
2017
Q4 		$12.1M Buy
+70,995
New +$11.7M 0.04% 570
2017
Q2 		– Sell
-39,175
Closed -$5.61M – 1788
2017
Q1 		$5.61M Buy
+39,175
New +$5.87M 0.03% 672
2014
Q2 		– Sell
-60,700
Closed -$6.07M – 790
2014
Q1 		$6.07M Buy
+60,700
New +$5.86M 0.07% 326

Other funds holding WSO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balyasny Asset Management's WSO Position: Q1 2025 in Review

Balyasny Asset Management sold out of Watsco Inc (WSO) in Q1 2025, closing a stake of 110,752 shares — an estimated $52.5M sold.

Balyasny Asset Management first reported a position in WSO in Q1 2014 and held it in 19 quarters. The position peaked at $169M in Q3 2023. 840 funds tracked by Wall St. Rank hold WSO as of Q1 2025.

  • Balyasny Asset Management reported no remaining Watsco Inc position as of Q1 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 110,752 Watsco Inc shares in Q1 2025, an estimated $52.5M.
  • Balyasny Asset Management first reported a position in Watsco Inc in Q1 2014 and held it in 19 quarters.
  • Balyasny Asset Management's Watsco Inc position peaked at $169M in Q3 2023.
  • 840 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2025.

Based on Balyasny Asset Management's 13F filing for Q1 2025, filed 15 May 2025.