Ray Dalio
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Ray Dalio’s Watsco Inc WSO Stock Holding History

Ray Dalio’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
2024
Q1 		– Sell
-5,411
Closed -$2.32M – 808
2023
Q4 		$2.32M Buy
5,411
+3,836
+244% +$1.49M 0.01% 494
2023
Q3 		$595K Buy
+1,575
New +$569K ﹤0.01% 672
2021
Q1 		– Sell
-4,398
Closed -$996K – 620
2020
Q4 		$996K Sell
4,398
-903
-17% -$208K 0.01% 384
2020
Q3 		$1.24M Buy
5,301
+3,998
+307% +$901K 0.01% 317
2020
Q2 		$232K Buy
+1,303
New +$216K ﹤0.01% 361

Other funds holding WSO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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 $3.37T AUM 44.26% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ray Dalio's WSO Position: Q1 2024 in Review

Ray Dalio sold out of Watsco Inc (WSO) in Q1 2024, closing a stake of 5,411 shares — an estimated $2.32M sold.

Ray Dalio first reported a position in WSO in Q2 2020 and held it in 5 quarters. The position peaked at $2.32M in Q4 2023. 746 funds tracked by Wall St. Rank hold WSO as of Q1 2024.

  • Ray Dalio reported no remaining Watsco Inc position as of Q1 2024 after selling out during the quarter.
  • Ray Dalio sold 5,411 Watsco Inc shares in Q1 2024, an estimated $2.32M.
  • Ray Dalio first reported a position in Watsco Inc in Q2 2020 and held it in 5 quarters.
  • Ray Dalio's Watsco Inc position peaked at $2.32M in Q4 2023.
  • 746 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2024.

Based on Bridgewater Associates's 13F filing for Q1 2024, filed 14 May 2024.