Squarepoint’s Watsco Inc WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-4,497
| Closed | -$1.52M | – | 5072 |
|
|
2025
Q4 | $1.52M | Sell |
4,497
-293
| -6% | -$105K | ﹤0.01% | 2264 |
|
|
2025
Q3 | $1.94M | Sell |
4,790
-79,540
| -94% | -$34M | ﹤0.01% | 2141 |
|
|
2025
Q2 | $37.2M | Sell |
84,330
-78,676
| -48% | -$36.5M | 0.04% | 491 |
|
|
2025
Q1 | $82.9M | Buy |
163,006
+118,263
| +264% | +$58.3M | 0.1% | 200 |
|
|
2024
Q4 | $21.2M | Sell |
44,743
-46,893
| -51% | -$23.7M | 0.02% | 744 |
|
|
2024
Q3 | $45.1M | Sell |
91,636
-37,907
| -29% | -$18.2M | 0.07% | 266 |
|
|
2024
Q2 | $60M | Sell |
129,543
-58,070
| -31% | -$26.5M | 0.1% | 189 |
|
|
2024
Q1 | $81M | Buy |
187,613
+53,650
| +40% | +$21.6M | 0.14% | 129 |
|
|
2023
Q4 | $57.4M | Buy |
133,963
+63,557
| +90% | +$24.6M | 0.11% | 194 |
|
|
2023
Q3 | $26.6M | Buy |
70,406
+51,494
| +272% | +$18.6M | 0.07% | 340 |
|
|
2023
Q2 | $7.21M | Sell |
18,912
-14,410
| -43% | -$4.89M | 0.02% | 860 |
|
|
2023
Q1 | $10.6M | Sell |
33,322
-10,788
| -24% | -$3.17M | 0.04% | 514 |
|
|
2022
Q4 | $11M | Buy |
44,110
+18,701
| +74% | +$4.92M | 0.04% | 458 |
|
|
2022
Q3 | $6.54M | Buy |
25,409
+2,642
| +12% | +$716K | 0.03% | 613 |
|
|
2022
Q2 | $5.44M | Buy |
22,767
+10,621
| +87% | +$2.8M | 0.03% | 634 |
|
|
2022
Q1 | $3.7M | Sell |
12,146
-2,498
| -17% | -$712K | 0.02% | 843 |
|
|
2021
Q4 | $4.58M | Buy |
+14,644
| New | +$4.34M | 0.01% | 834 |
|
|
2021
Q3 | – | Sell |
-2,312
| Closed | -$663K | – | 3484 |
|
|
2021
Q2 | $663K | Sell |
2,312
-4,086
| -64% | -$1.17M | ﹤0.01% | 1937 |
|
|
2021
Q1 | $1.67M | Buy |
6,398
+2,971
| +87% | +$733K | 0.01% | 1168 |
|
|
2020
Q4 | $776K | Sell |
3,427
-8,168
| -70% | -$1.88M | 0.01% | 1490 |
|
|
2020
Q3 | $2.7M | Buy |
11,595
+8,626
| +291% | +$1.94M | 0.04% | 539 |
|
|
2020
Q2 | $528K | Buy |
+2,969
| New | +$491K | 0.01% | 1291 |
|
|
2020
Q1 | – | Sell |
-5,941
| Closed | -$1.07M | – | 2597 |
|
|
2019
Q4 | $1.07M | Buy |
+5,941
| New | +$1.04M | 0.01% | 1286 |
|
|
2019
Q3 | – | Sell |
-2,115
| Closed | -$346K | – | 2712 |
|
|
2019
Q2 | $346K | Sell |
2,115
-58,717
| -97% | -$9.22M | ﹤0.01% | 1866 |
|
|
2019
Q1 | $8.71M | Buy |
60,832
+41,196
| +210% | +$5.91M | 0.09% | 270 |
|
|
2018
Q4 | $2.73M | Sell |
19,636
-877
| -4% | -$134K | 0.03% | 581 |
|
|
2018
Q3 | $3.65M | Buy |
20,513
+12,982
| +172% | +$2.29M | 0.04% | 494 |
|
|
2018
Q2 | $1.34M | Sell |
7,531
-8,663
| -53% | -$1.58M | 0.02% | 776 |
|
|
2018
Q1 | $2.93M | Sell |
16,194
-1,616
| -9% | -$280K | 0.05% | 447 |
|
|
2017
Q4 | $3.03M | Buy |
+17,810
| New | +$2.94M | 0.05% | 406 |
|
|
2017
Q2 | – | Sell |
-15,048
| Closed | -$2.15M | – | 1839 |
|
|
2017
Q1 | $2.15M | Buy |
15,048
+11,288
| +300% | +$1.69M | 0.06% | 374 |
|
|
2016
Q4 | $557K | Sell |
3,760
-960
| -20% | -$139K | 0.02% | 761 |
|
|
2016
Q3 | $665K | Buy |
4,720
+1,007
| +27% | +$144K | 0.04% | 468 |
|
|
2016
Q2 | $522K | Sell |
3,713
-5,288
| -59% | -$710K | 0.03% | 546 |
|
|
2016
Q1 | $1.21M | Buy |
9,001
+3,874
| +76% | +$470K | 0.09% | 318 |
|
|
2015
Q4 | $601K | Buy |
+5,127
| New | +$632K | 0.07% | 444 |
|
|
2015
Q3 | – | Sell |
-6,208
| Closed | -$768K | – | 601 |
|
|
2015
Q2 | $768K | Buy |
+6,208
| New | +$773K | 0.25% | 127 |
|
Other funds holding WSO
VPM
VCM
Squarepoint's WSO Position: Q1 2026 in Review
Squarepoint sold out of Watsco Inc (WSO) in Q1 2026, closing a stake of 4,497 shares — an estimated $1.52M sold.
Squarepoint first reported a position in WSO in Q2 2015 and held it in 37 quarters. The position peaked at $82.9M in Q1 2025. 768 funds tracked by Wall St. Rank hold WSO as of Q1 2026.
- Squarepoint reported no remaining Watsco Inc position as of Q1 2026 after selling out during the quarter.
- Squarepoint sold 4,497 Watsco Inc shares in Q1 2026, an estimated $1.52M.
- Squarepoint first reported a position in Watsco Inc in Q2 2015 and held it in 37 quarters.
- Squarepoint's Watsco Inc position peaked at $82.9M in Q1 2025.
- 768 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.