Graham Capital Management’s Watsco Inc WSO Stock Holding History

Graham 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
2026 Q1	$563K	Sell	1,547 -2,422	-61%	-$938K	0.01%	592
2025 Q4	$1.34M	Buy	3,969 +3,338	+529%	+$1.19M	0.03%	322
2025 Q3	$255K	Sell	631 -6,369	-91%	-$2.72M	﹤0.01%	931
2025 Q2	$3.09M	Buy	7,000 +5,000	+250%	+$2.32M	0.05%	234
2025 Q1	$1.02M	Sell	2,000 -1,700	-46%	-$838K	0.02%	546
2024 Q4	$1.75M	Buy	+3,700	New	+$1.87M	0.03%	329
2024 Q2	–	Sell	-2,828	Closed	-$1.22M	–	1407
2024 Q1	$1.22M	Buy	+2,828	New	+$1.14M	0.02%	369
2023 Q4	–	Sell	-10,000	Closed	-$3.78M	–	1378
2023 Q3	$3.78M	Buy	10,000 +7,499	+300%	+$2.71M	0.09%	133
2023 Q2	$954K	Buy	+2,501	New	+$848K	0.03%	376
2022 Q3	–	Sell	-1,214	Closed	-$289K	–	1348
2022 Q2	$289K	Buy	+1,214	New	+$319K	0.01%	843

Other funds holding WSO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Graham Capital Management's WSO Position: Q1 2026 in Review

Graham Capital Management reduced its Watsco Inc (WSO) stake by 61% in Q1 2026, selling an estimated $938K and leaving 1,547 shares worth $563K. The position accounts for 0.01% of the portfolio, ranked #592.

Graham Capital Management first reported a position in WSO in Q2 2022 and has held it in 10 quarters since. The position peaked at $3.78M in Q3 2023. 767 funds tracked by Wall St. Rank hold WSO as of Q1 2026.

Graham Capital Management held 1,547 shares of Watsco Inc worth $563K as of Q1 2026.
Graham Capital Management sold 2,422 Watsco Inc shares in Q1 2026, an estimated $938K.
Watsco Inc made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #592 holding.
Graham Capital Management first reported a position in Watsco Inc in Q2 2022 and has held it in 10 quarters since.
Graham Capital Management's Watsco Inc position peaked at $3.78M in Q3 2023.
767 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.