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Paul Tudor Jones’s Watsco Inc WSO Stock Holding History

Paul Tudor Jones’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
Q1 		– Sell
-900
Closed -$427K – 3766
2024
Q4 		$427K Sell
900
-300
-25% -$152K ﹤0.01% 2347
2024
Q3 		$590K Buy
+1,200
New +$577K ﹤0.01% 1934
2023
Q3 		– Sell
-2,800
Closed -$1.07M – 2938
2023
Q2 		$1.07M Buy
+2,800
New +$949K 0.01% 1281

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Paul Tudor Jones's WSO Position: Q2 2026 in Review

Paul Tudor Jones opened a new position in Watsco Inc (WSO) in Q2 2026: 12,083 shares worth $5.04M. The stake represents 0.01% of the portfolio and ranks #1276 among its holdings. This is a return to the name: Paul Tudor Jones previously reported a position in WSO as recently as Q4 2025.

Paul Tudor Jones first reported a position in WSO in Q3 2013 and has held it in 24 quarters since. The position peaked at $22.9M in Q2 2025. 780 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • Paul Tudor Jones held 12,083 shares of Watsco Inc worth $5.04M as of Q2 2026.
  • Watsco Inc was a new Paul Tudor Jones position in Q2 2026.
  • Watsco Inc made up 0.01% of Paul Tudor Jones's portfolio in Q2 2026, its #1276 holding.
  • Paul Tudor Jones first reported a position in Watsco Inc in Q3 2013 and has held it in 24 quarters since.
  • Paul Tudor Jones's Watsco Inc position peaked at $22.9M in Q2 2025.
  • 780 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.