Brevan Howard Capital Management’s Watsco Inc WSO Stock Holding History

Brevan Howard 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 Q3	–	Sell	-1,504	Closed	-$664K	–	2327
2025 Q2	$664K	Sell	1,504 -5,910	-80%	-$2.74M	﹤0.01%	1239
2025 Q1	$3.77M	Sell	7,414 -189	-2%	-$93.2K	0.04%	187
2024 Q4	$3.6M	Buy	7,603 +6,418	+542%	+$3.25M	0.02%	186
2024 Q3	$583K	Buy	+1,185	New	+$570K	﹤0.01%	641
2024 Q2	–	Sell	-2,860	Closed	-$1.24M	–	1432
2024 Q1	$1.24M	Buy	2,860 +1,183	+71%	+$475K	0.01%	223
2023 Q4	$719K	Buy	1,677 +1,136	+210%	+$440K	0.01%	351
2023 Q3	$204K	Buy	+541	New	+$196K	﹤0.01%	325

Other funds holding WSO

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Brevan Howard Capital Management's WSO Position: Q3 2025 in Review

Brevan Howard Capital Management sold out of Watsco Inc (WSO) in Q3 2025, closing a stake of 1,504 shares — an estimated $664K sold.

Brevan Howard Capital Management first reported a position in WSO in Q3 2023 and held it in 7 quarters. The position peaked at $3.77M in Q1 2025. 779 funds tracked by Wall St. Rank hold WSO as of Q3 2025.

Brevan Howard Capital Management reported no remaining Watsco Inc position as of Q3 2025 after selling out during the quarter.
Brevan Howard Capital Management sold 1,504 Watsco Inc shares in Q3 2025, an estimated $664K.
Brevan Howard Capital Management first reported a position in Watsco Inc in Q3 2023 and held it in 7 quarters.
Brevan Howard Capital Management's Watsco Inc position peaked at $3.77M in Q1 2025.
779 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2025.

Based on Brevan Howard Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.