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Quantitative Investment Management’s Watsco Inc WSO Stock Holding History

Quantitative Investment 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
Q1 		– Sell
-1,543
Closed -$519K – 573
2025
Q4 		$519K Buy
+1,543
New +$551K 0.05% 309
2025
Q2 		– Sell
-926
Closed -$470K – 487
2025
Q1 		$470K Buy
+926
New +$456K 0.04% 265
2024
Q4 		– Sell
-3,823
Closed -$1.88M – 503
2024
Q3 		$1.88M Buy
+3,823
New +$1.84M 0.19% 104
2024
Q2 		– Sell
-2,186
Closed -$944K – 433
2024
Q1 		$944K Buy
+2,186
New +$878K 0.06% 167
2021
Q3 		– Sell
-3,377
Closed -$967K – 584
2021
Q2 		$967K Buy
3,377
+1,290
+62% +$369K 0.09% 204
2021
Q1 		$544K Buy
+2,087
New +$515K 0.05% 322
2020
Q4 		– Sell
-1,901
Closed -$442K – 622
2020
Q3 		$442K Sell
1,901
-820
-30% -$185K 0.04% 272
2020
Q2 		$483K Buy
+2,721
New +$450K 0.05% 342
2020
Q1 		– Sell
-8,229
Closed -$1.48M – 851
2019
Q4 		$1.48M Sell
8,229
-2,120
-20% -$373K 0.04% 379
2019
Q3 		$1.75M Buy
10,349
+5,416
+110% +$878K 0.09% 253
2019
Q2 		$806K Buy
4,933
+1,933
+64% +$304K 0.03% 448
2019
Q1 		$429K Buy
+3,000
New +$430K 0.02% 521
2018
Q3 		– Sell
-7,600
Closed -$1.35M – 908
2018
Q2 		$1.35M Sell
7,600
-16,600
-69% -$3.02M 0.03% 439
2018
Q1 		$4.38M Buy
24,200
+1,000
+4% +$173K 0.08% 299
2017
Q4 		$3.94M Buy
23,200
+19,400
+511% +$3.2M 0.06% 365
2017
Q3 		$612K Buy
+3,800
New +$574K 0.01% 598

Other funds holding WSO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
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
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

Quantitative Investment Management's WSO Position: Q1 2026 in Review

Quantitative Investment Management sold out of Watsco Inc (WSO) in Q1 2026, closing a stake of 1,543 shares — an estimated $519K sold.

Quantitative Investment Management first reported a position in WSO in Q3 2017 and held it in 16 quarters. The position peaked at $4.38M in Q1 2018. 767 funds tracked by Wall St. Rank hold WSO as of Q1 2026.

  • Quantitative Investment Management reported no remaining Watsco Inc position as of Q1 2026 after selling out during the quarter.
  • Quantitative Investment Management sold 1,543 Watsco Inc shares in Q1 2026, an estimated $519K.
  • Quantitative Investment Management first reported a position in Watsco Inc in Q3 2017 and held it in 16 quarters.
  • Quantitative Investment Management's Watsco Inc position peaked at $4.38M in Q1 2018.
  • 767 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2026.

Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.