Qube Research & Technologies (QRT)
WSO icon

Qube Research & Technologies (QRT)’s Watsco Inc WSO Stock Holding History

Qube Research & Technologies (QRT)’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
Q3 		– Sell
-22,612
Closed -$9.99M – 4006
2025
Q2 		$9.99M Buy
+22,612
New +$10.5M 0.01% 1291
2024
Q4 		– Sell
-73,843
Closed -$36.3M – 3863
2024
Q3 		$36.3M Buy
+73,843
New +$35.5M 0.05% 437
2024
Q1 		– Sell
-11,227
Closed -$4.81M – 4930
2023
Q4 		$4.81M Buy
+11,227
New +$4.35M 0.01% 1061
2023
Q3 		– Sell
-19,172
Closed -$7.31M – 4359
2023
Q2 		$7.31M Sell
19,172
-36,876
-66% -$12.5M 0.03% 623
2023
Q1 		$17.8M Sell
56,048
-32,137
-36% -$9.44M 0.08% 278
2022
Q4 		$22M Buy
88,185
+75,980
+623% +$20M 0.12% 253
2022
Q3 		$3.14M Buy
+12,205
New +$3.31M 0.02% 762
2022
Q1 		– Sell
-30,414
Closed -$9.52M – 3083
2021
Q4 		$9.52M Buy
+30,414
New +$9.01M 0.07% 359
2021
Q3 		– Sell
-6,995
Closed -$2M – 2841
2021
Q2 		$2M Sell
6,995
-1,186
-14% -$340K 0.02% 698
2021
Q1 		$2.13M Buy
8,181
+4,742
+138% +$1.17M 0.03% 605
2020
Q4 		$779K Sell
3,439
-25,739
-88% -$5.92M 0.01% 954
2020
Q3 		$6.79M Buy
29,178
+12,160
+71% +$2.74M 0.1% 275
2020
Q2 		$3.02M Buy
+17,018
New +$2.82M 0.04% 516
2020
Q1 		– Sell
-6,538
Closed -$1.18M – 1734
2019
Q4 		$1.18M Buy
+6,538
New +$1.15M 0.04% 548
2019
Q3 		– Sell
-2,087
Closed -$341K – 468
2019
Q2 		$341K Buy
+2,087
New +$328K 0.08% 237
2018
Q4 		– Sell
-1,149
Closed -$205K – 917
2018
Q3 		$205K Buy
1,149
+663
+136% +$117K 0.03% 501
2018
Q2 		$87K Buy
+486
New +$88.4K 0.05% 340

Other funds holding WSO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Qube Research & Technologies (QRT)'s WSO Position: Q3 2025 in Review

Qube Research & Technologies (QRT) sold out of Watsco Inc (WSO) in Q3 2025, closing a stake of 22,612 shares — an estimated $9.99M sold.

Qube Research & Technologies (QRT) first reported a position in WSO in Q2 2018 and held it in 17 quarters. The position peaked at $36.3M in Q3 2024. 777 funds tracked by Wall St. Rank hold WSO as of Q3 2025.

  • Qube Research & Technologies (QRT) reported no remaining Watsco Inc position as of Q3 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 22,612 Watsco Inc shares in Q3 2025, an estimated $9.99M.
  • Qube Research & Technologies (QRT) first reported a position in Watsco Inc in Q2 2018 and held it in 17 quarters.
  • Qube Research & Technologies (QRT)'s Watsco Inc position peaked at $36.3M in Q3 2024.
  • 777 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2025, filed 14 Nov 2025.