D.E. Shaw & Co
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D.E. Shaw & Co’s Watsco Inc WSO Stock Holding History

D.E. Shaw & Co’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
2024
Q4 		– Sell
-11,000
Closed -$5.41M – 4940
2024
Q3 		$5.41M Hold
11,000
– – ﹤0.01% 1885
2024
Q2 		$5.1M Sell
11,000
-1,400
-11% -$640K ﹤0.01% 1831
2024
Q1 		$5.36M Hold
12,400
– – ﹤0.01% 1836
2023
Q4 		$5.31M Buy
12,400
+8,200
+195% +$3.18M ﹤0.01% 1865
2023
Q3 		$1.59M Buy
4,200
+3,000
+250% +$1.08M ﹤0.01% 2762
2023
Q2 		$458K Buy
+1,200
New +$407K ﹤0.01% 3455
2023
Q1 		– Sell
-1,300
Closed -$324K – 4917
2022
Q4 		$324K Hold
1,300
– – ﹤0.01% 4052
2022
Q3 		$335K Hold
1,300
– – ﹤0.01% 4252
2022
Q2 		$310K Sell
1,300
-8,600
-87% -$2.26M ﹤0.01% 4344
2022
Q1 		$3.02M Hold
9,900
– – ﹤0.01% 2880
2021
Q4 		$3.1M Buy
+9,900
New +$2.93M ﹤0.01% 2917
2018
Q4 		– Sell
-7,100
Closed -$1.26M – 4023
2018
Q3 		$1.26M Hold
7,100
– – ﹤0.01% 2526
2018
Q2 		$1.27M Buy
+7,100
New +$1.29M ﹤0.01% 2542
2014
Q2 		– Sell
-17,700
Closed -$1.77M – 4578
2014
Q1 		$1.77M Sell
17,700
-40,000
-69% -$3.86M ﹤0.01% 2516
2013
Q4 		$5.54M Sell
57,700
-94,500
-62% -$8.97M 0.01% 1593
2013
Q3 		$14.3M Buy
152,200
+50,000
+49% +$4.58M 0.02% 765
2013
Q2 		$8.58M Buy
+102,200
New +$8.63M 0.02% 968

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

D.E. Shaw & Co's WSO Position: Q1 2026 in Review

D.E. Shaw & Co sold out of Watsco Inc (WSO) in Q1 2026, closing a stake of 62,727 shares — an estimated $21.1M sold.

D.E. Shaw & Co first reported a position in WSO in Q2 2013 and held it in 39 quarters. The position peaked at $42.9M in Q3 2025. 770 funds tracked by Wall St. Rank hold WSO as of Q1 2026.

  • D.E. Shaw & Co reported no remaining Watsco Inc position as of Q1 2026 after selling out during the quarter.
  • D.E. Shaw & Co sold 62,727 Watsco Inc shares in Q1 2026, an estimated $21.1M.
  • D.E. Shaw & Co first reported a position in Watsco Inc in Q2 2013 and held it in 39 quarters.
  • D.E. Shaw & Co's Watsco Inc position peaked at $42.9M in Q3 2025.
  • 770 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.