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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
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
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

Quarry LP's WSO Position: Q1 2026 in Review

Quarry LP increased its Watsco Inc (WSO) stake by 50% in Q1 2026, buying an estimated $21.7K and bringing the position to 167 shares worth $60.8K. The position accounts for 0.01% of the portfolio, ranked #622.

Quarry LP first reported a position in WSO in Q4 2022 and has held it in 7 quarters since. 767 funds tracked by Wall St. Rank hold WSO as of Q1 2026.

  • Quarry LP held 167 shares of Watsco Inc worth $60.8K as of Q1 2026.
  • Quarry LP bought 56 Watsco Inc shares in Q1 2026, an estimated $21.7K.
  • Watsco Inc made up 0.01% of Quarry LP's portfolio in Q1 2026, its #622 holding.
  • Quarry LP first reported a position in Watsco Inc in Q4 2022 and has held it in 7 quarters since.
  • 767 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.