Quarry LP’s Watsco Inc WSO Stock Holding History

Quarry LP’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 Q2	$44.6K	Sell	107 -60	-36%	-$24.1K	﹤0.01%	677
2026 Q1	$60.8K	Buy	167 +56	+50%	+$21.7K	0.01%	622
2025 Q4	$37.4K	Buy	+111	New	+$39.6K	0.01%	733
2025 Q3	–	Sell	-4	Closed	-$1.77K	–	2545
2025 Q2	$1.77K	Buy	+4	New	+$1.86K	﹤0.01%	1593
2024 Q4	–	Sell	-90	Closed	-$44.3K	–	2052
2024 Q3	$44.3K	Buy	90 +33	+58%	+$15.9K	0.01%	784
2024 Q2	$26.4K	Buy	+57	New	+$26.1K	0.01%	973
2024 Q1	–	Sell	-50	Closed	-$21.4K	–	1938
2023 Q4	$21.4K	Buy	+50	New	+$19.4K	﹤0.01%	714
2023 Q1	–	Sell	-11	Closed	-$2.74K	–	1318
2022 Q4	$2.74K	Buy	+11	New	+$2.89K	﹤0.01%	888

Other funds holding WSO

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Quarry LP's WSO Position: Q2 2026 in Review

Quarry LP reduced its Watsco Inc (WSO) stake by 36% in Q2 2026, selling an estimated $24.1K and leaving 107 shares worth $44.6K. The position accounts for ﹤0.01% of the portfolio, ranked #677.

Quarry LP first reported a position in WSO in Q4 2022 and has held it in 8 quarters since. The position peaked at $60.8K in Q1 2026. 783 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

Quarry LP held 107 shares of Watsco Inc worth $44.6K as of Q2 2026.
Quarry LP sold 60 Watsco Inc shares in Q2 2026, an estimated $24.1K.
Watsco Inc made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #677 holding.
Quarry LP first reported a position in Watsco Inc in Q4 2022 and has held it in 8 quarters since.
Quarry LP's Watsco Inc position peaked at $60.8K in Q1 2026.
783 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.