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 Q2	$2.49M	Buy	5,974 +4,427	+286%	+$1.78M	0.05%	288
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 $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Graham Capital Management's WSO Position: Q2 2026 in Review

Graham Capital Management increased its Watsco Inc (WSO) stake by 286% in Q2 2026, buying an estimated $1.78M and bringing the position to 5,974 shares worth $2.49M. The position accounts for 0.05% of the portfolio, ranked #288.

Graham Capital Management first reported a position in WSO in Q2 2022 and has held it in 11 quarters since. The position peaked at $3.78M in Q3 2023. 786 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

Graham Capital Management held 5,974 shares of Watsco Inc worth $2.49M as of Q2 2026.
Graham Capital Management bought 4,427 Watsco Inc shares in Q2 2026, an estimated $1.78M.
Watsco Inc made up 0.05% of Graham Capital Management's portfolio in Q2 2026, its #288 holding.
Graham Capital Management first reported a position in Watsco Inc in Q2 2022 and has held it in 11 quarters since.
Graham Capital Management's Watsco Inc position peaked at $3.78M in Q3 2023.
786 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.