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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Quadrature Capital's WSO Position: Q4 2025 in Review

Quadrature Capital sold out of Watsco Inc (WSO) in Q4 2025, closing a stake of 540 shares — an estimated $219K sold.

Quadrature Capital first reported a position in WSO in Q1 2016 and held it in 8 quarters. The position peaked at $2.79M in Q1 2017. 767 funds tracked by Wall St. Rank hold WSO as of Q4 2025.

Quadrature Capital reported no remaining Watsco Inc position as of Q4 2025 after selling out during the quarter.
Quadrature Capital sold 540 Watsco Inc shares in Q4 2025, an estimated $219K.
Quadrature Capital first reported a position in Watsco Inc in Q1 2016 and held it in 8 quarters.
Quadrature Capital's Watsco Inc position peaked at $2.79M in Q1 2017.
767 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2025.

Based on Quadrature Capital's 13F filing for Q4 2025, filed 17 Feb 2026.