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GSA Capital Partners’s Watsco Inc WSO Stock Holding History

GSA Capital Partners’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 		– Sell
-2,163
Closed -$729K – 2215
2025
Q4 		$729K Buy
+2,163
New +$772K 0.06% 565
2025
Q1 		– Sell
-633
Closed -$300K – 2126
2024
Q4 		$300K Sell
633
-1,322
-68% -$670K 0.02% 1205
2024
Q3 		$962K Buy
+1,955
New +$940K 0.07% 490
2022
Q3 		– Sell
-1,035
Closed -$247K – 1908
2022
Q2 		$247K Sell
1,035
-2,287
-69% -$602K 0.04% 944
2022
Q1 		$1.01M Buy
+3,322
New +$947K 0.14% 178
2019
Q1 		– Sell
-3,232
Closed -$450K – 1729
2018
Q4 		$450K Buy
+3,232
New +$493K 0.05% 611
2018
Q1 		– Sell
-1,386
Closed -$236K – 1857
2017
Q4 		$236K Buy
+1,386
New +$229K 0.01% 1343
2017
Q1 		– Sell
-10,100
Closed -$1.5M – 2022
2016
Q4 		$1.5M Buy
10,100
+7,300
+261% +$1.06M 0.09% 334
2016
Q3 		$395K Sell
2,800
-3,064
-52% -$439K 0.02% 1193
2016
Q2 		$825K Buy
5,864
+1,300
+28% +$174K 0.05% 757
2016
Q1 		$615K Buy
4,564
+1,100
+32% +$133K 0.04% 866
2015
Q4 		$406K Buy
+3,464
New +$427K 0.02% 1287
2015
Q3 		– Sell
-8,764
Closed -$1.08M – 2057
2015
Q2 		$1.08M Buy
8,764
+4,600
+110% +$572K 0.04% 816
2015
Q1 		$523K Buy
+4,164
New +$478K 0.02% 1363
2014
Q4 		– Sell
-8,786
Closed -$757K – 1920
2014
Q3 		$757K Buy
8,786
+4,301
+96% +$398K 0.04% 671
2014
Q2 		$461K Buy
+4,485
New +$454K 0.02% 1198
2013
Q4 		– Sell
-3,234
Closed -$305K – 1788
2013
Q3 		$305K Buy
+3,234
New +$296K 0.02% 1140

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

GSA Capital Partners's WSO Position: Q1 2026 in Review

GSA Capital Partners sold out of Watsco Inc (WSO) in Q1 2026, closing a stake of 2,163 shares — an estimated $729K sold.

GSA Capital Partners first reported a position in WSO in Q3 2013 and held it in 17 quarters. The position peaked at $1.5M in Q4 2016. 769 funds tracked by Wall St. Rank hold WSO as of Q1 2026.

  • GSA Capital Partners reported no remaining Watsco Inc position as of Q1 2026 after selling out during the quarter.
  • GSA Capital Partners sold 2,163 Watsco Inc shares in Q1 2026, an estimated $729K.
  • GSA Capital Partners first reported a position in Watsco Inc in Q3 2013 and held it in 17 quarters.
  • GSA Capital Partners's Watsco Inc position peaked at $1.5M in Q4 2016.
  • 769 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2026.

Based on GSA Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.