Dark Forest Capital Management’s Watsco Inc WSO Stock Holding History

Dark Forest 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	-3,785	Closed	-$1.67M	–	1521
2025 Q2	$1.67M	Sell	3,785 -4,548	-55%	-$2.11M	0.07%	527
2025 Q1	$4.24M	Buy	8,333 +7,510	+913%	+$3.7M	0.19%	111
2024 Q4	$390K	Buy	+823	New	+$417K	0.06%	550
2024 Q3	–	Sell	-440	Closed	-$204K	–	1191
2024 Q2	$204K	Buy	+440	New	+$201K	0.04%	571
2022 Q1	–	Sell	-19	Closed	-$6K	–	1812
2021 Q4	$6K	Buy	19 +3	+19%	+$889	﹤0.01%	1119
2021 Q3	$4K	Sell	16 -835	-98%	-$234K	﹤0.01%	1132
2021 Q2	$244K	Buy	+851	New	+$244K	0.11%	136

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

Dark Forest Capital Management's WSO Position: Q3 2025 in Review

Dark Forest Capital Management sold out of Watsco Inc (WSO) in Q3 2025, closing a stake of 3,785 shares — an estimated $1.67M sold.

Dark Forest Capital Management first reported a position in WSO in Q2 2021 and held it in 7 quarters. The position peaked at $4.24M in Q1 2025. 779 funds tracked by Wall St. Rank hold WSO as of Q3 2025.

Dark Forest Capital Management reported no remaining Watsco Inc position as of Q3 2025 after selling out during the quarter.
Dark Forest Capital Management sold 3,785 Watsco Inc shares in Q3 2025, an estimated $1.67M.
Dark Forest Capital Management first reported a position in Watsco Inc in Q2 2021 and held it in 7 quarters.
Dark Forest Capital Management's Watsco Inc position peaked at $4.24M in Q1 2025.
779 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2025.

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