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David Shaw’s Watsco Inc WSO Stock Holding History

David Shaw’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
-5,200
Closed -$2.1M – 5064
2025
Q3 		$2.1M Buy
5,200
+200
+4% +$85.5K ﹤0.01% 2946
2025
Q2 		$2.21M Hold
5,000
– – ﹤0.01% 2668
2025
Q1 		$2.54M Sell
5,000
-3,200
-39% -$1.58M ﹤0.01% 2425
2024
Q4 		$3.89M Sell
8,200
-22,900
-74% -$11.6M ﹤0.01% 2187
2024
Q3 		$15.3M Buy
31,100
+5,000
+19% +$2.4M 0.01% 1153
2024
Q2 		$12.1M Sell
26,100
-33,000
-56% -$15.1M 0.01% 1219
2024
Q1 		$25.5M Sell
59,100
-10,600
-15% -$4.26M 0.02% 795
2023
Q4 		$29.9M Buy
69,700
+4,400
+7% +$1.7M 0.03% 700
2023
Q3 		$24.7M Buy
65,300
+14,800
+29% +$5.35M 0.03% 731
2023
Q2 		$19.3M Buy
50,500
+44,700
+771% +$15.2M 0.02% 892
2023
Q1 		$1.85M Buy
+5,800
New +$1.7M ﹤0.01% 2746
2021
Q4 		– Sell
-9,100
Closed -$2.41M – 5747
2021
Q3 		$2.41M Hold
9,100
– – ﹤0.01% 2865
2021
Q2 		$2.61M Buy
+9,100
New +$2.61M ﹤0.01% 2664
2021
Q1 		– Sell
-36,000
Closed -$8.16M – 4535
2020
Q4 		$8.16M Hold
36,000
– – 0.01% 1503
2020
Q3 		$8.38M Buy
+36,000
New +$8.11M 0.01% 1354
2018
Q4 		– Sell
-15,000
Closed -$2.67M – 4022
2018
Q3 		$2.67M Hold
15,000
– – ﹤0.01% 1996
2018
Q2 		$2.67M Buy
15,000
+5,100
+52% +$928K ﹤0.01% 2007
2018
Q1 		$1.79M Hold
9,900
– – ﹤0.01% 2120
2017
Q4 		$1.68M Buy
+9,900
New +$1.64M ﹤0.01% 2259
2013
Q4 		– Sell
-33,600
Closed -$3.17M – 4741
2013
Q3 		$3.17M Hold
33,600
– – 0.01% 2020
2013
Q2 		$2.82M Buy
+33,600
New +$2.84M 0.01% 1801

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

David Shaw's WSO Position: Q1 2026 in Review

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

David Shaw first reported a position in WSO in Q2 2013 and held it in 39 quarters. The position peaked at $42.9M in Q3 2025. 769 funds tracked by Wall St. Rank hold WSO as of Q1 2026.

  • David Shaw reported no remaining Watsco Inc position as of Q1 2026 after selling out during the quarter.
  • David Shaw sold 62,727 Watsco Inc shares in Q1 2026, an estimated $21.1M.
  • David Shaw first reported a position in Watsco Inc in Q2 2013 and held it in 39 quarters.
  • David Shaw's Watsco Inc position peaked at $42.9M in Q3 2025.
  • 769 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.