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Caxton Associates (UK)’s Watsco Inc WSO Stock Holding History

Caxton Associates (UK)’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
-2,810
Closed -$1.02M – 994
2026
Q1 		$1.02M Buy
2,810
+404
+17% +$157K 0.02% 366
2025
Q4 		$811K Buy
+2,406
New +$859K 0.02% 400
2025
Q3 		– Sell
-1,616
Closed -$714K – 953
2025
Q2 		$714K Buy
+1,616
New +$750K 0.02% 364

Other funds holding WSO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Caxton Associates (UK)'s WSO Position: Q2 2026 in Review

Caxton Associates (UK) sold out of Watsco Inc (WSO) in Q2 2026, closing a stake of 2,810 shares — an estimated $1.02M sold.

Caxton Associates (UK) first reported a position in WSO in Q2 2025 and held it in 3 quarters. The position peaked at $1.02M in Q1 2026. 783 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • Caxton Associates (UK) reported no remaining Watsco Inc position as of Q2 2026 after selling out during the quarter.
  • Caxton Associates (UK) sold 2,810 Watsco Inc shares in Q2 2026, an estimated $1.02M.
  • Caxton Associates (UK) first reported a position in Watsco Inc in Q2 2025 and held it in 3 quarters.
  • Caxton Associates (UK)'s Watsco Inc position peaked at $1.02M in Q1 2026.
  • 783 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.