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Bayesian Capital Management’s Watsco Inc WSO Stock Holding History

Bayesian 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
2025
Q4 		– Sell
-597
Closed -$241K – 556
2025
Q3 		$241K Buy
+597
New +$255K 0.05% 425
2024
Q3 		– Sell
-1,470
Closed -$681K – 1078
2024
Q2 		$681K Buy
+1,470
New +$672K 0.08% 301
2024
Q1 		– Sell
-2,750
Closed -$1.18M – 1159
2023
Q4 		$1.18M Buy
+2,750
New +$1.07M 0.13% 202
2021
Q2 		– Sell
-1,365
Closed -$356K – 676
2021
Q1 		$356K Buy
+1,365
New +$337K 0.08% 314
2020
Q2 		– Sell
-1,614
Closed -$255K – 821
2020
Q1 		$255K Buy
+1,614
New +$273K 0.06% 516
2016
Q2 		– Sell
-1,842
Closed -$248K – 565
2016
Q1 		$248K Buy
+1,842
New +$223K 0.23% 219

Other funds holding WSO

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Bayesian Capital Management's WSO Position: Q4 2025 in Review

Bayesian Capital Management sold out of Watsco Inc (WSO) in Q4 2025, closing a stake of 597 shares — an estimated $241K sold.

Bayesian Capital Management first reported a position in WSO in Q1 2016 and held it in 6 quarters. The position peaked at $1.18M in Q4 2023. 766 funds tracked by Wall St. Rank hold WSO as of Q4 2025.

  • Bayesian Capital Management reported no remaining Watsco Inc position as of Q4 2025 after selling out during the quarter.
  • Bayesian Capital Management sold 597 Watsco Inc shares in Q4 2025, an estimated $241K.
  • Bayesian Capital Management first reported a position in Watsco Inc in Q1 2016 and held it in 6 quarters.
  • Bayesian Capital Management's Watsco Inc position peaked at $1.18M in Q4 2023.
  • 766 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2025.

Based on Bayesian Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.