Quadrature Capital’s Watsco Inc WSO Stock Holding History

Quadrature Capital’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	-540	Closed	-$219K	–	1703
2025 Q3	$219K	Sell	540 -468	-46%	-$200K	﹤0.01%	757
2025 Q2	$445K	Buy	+1,008	New	+$468K	0.01%	598
2022 Q2	–	Sell	-915	Closed	-$279K	–	999
2022 Q1	$279K	Buy	915 +200	+28%	+$57K	0.01%	532
2021 Q4	$224K	Sell	715 -3,533	-83%	-$1.05M	0.01%	559
2021 Q3	$1.13M	Sell	4,248 -1,662	-28%	-$466K	0.04%	239
2021 Q2	$1.69M	Buy	+5,910	New	+$1.69M	0.06%	217
2017 Q2	–	Sell	-19,482	Closed	-$2.79M	–	802
2017 Q1	$2.79M	Buy	+19,482	New	+$2.92M	0.2%	124
2016 Q2	–	Sell	-3,495	Closed	-$471K	–	676
2016 Q1	$471K	Buy	+3,495	New	+$424K	0.07%	269

Other funds holding WSO

Capital International Investors

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

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

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

Kayne Anderson Rudnick Investment Management

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

William Blair & Company

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return