Teza Capital Management’s Watsco Inc WSO Stock Holding History

Teza Capital Management’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 Q2	–	Sell	-875	Closed	-$445K	–	490
2025 Q1	$445K	Sell	875 -613	-41%	-$302K	0.2%	166
2024 Q4	$705K	Sell	1,488 -2,612	-64%	-$1.32M	0.11%	237
2024 Q3	$2.02M	Sell	4,100 -1,556	-28%	-$748K	0.22%	134
2024 Q2	$2.62M	Buy	5,656 +2,814	+99%	+$1.29M	0.32%	86
2024 Q1	$1.23M	Buy	2,842 +2,260	+388%	+$908K	0.16%	167
2023 Q4	$249K	Buy	+582	New	+$225K	0.04%	453
2023 Q2	–	Sell	-1,708	Closed	-$543K	–	743
2023 Q1	$543K	Buy	1,708 +589	+53%	+$173K	0.12%	260
2022 Q4	$279K	Buy	+1,119	New	+$294K	0.05%	462
2022 Q3	–	Sell	-1,392	Closed	-$332K	–	650
2022 Q2	$332K	Buy	+1,392	New	+$366K	0.13%	288

Other funds holding WSO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teza Capital Management's WSO Position: Q2 2025 in Review

Teza Capital Management sold out of Watsco Inc (WSO) in Q2 2025, closing a stake of 875 shares — an estimated $445K sold.

Teza Capital Management first reported a position in WSO in Q2 2022 and held it in 9 quarters. The position peaked at $2.62M in Q2 2024. 806 funds tracked by Wall St. Rank hold WSO as of Q2 2025.

Teza Capital Management reported no remaining Watsco Inc position as of Q2 2025 after selling out during the quarter.
Teza Capital Management sold 875 Watsco Inc shares in Q2 2025, an estimated $445K.
Teza Capital Management first reported a position in Watsco Inc in Q2 2022 and held it in 9 quarters.
Teza Capital Management's Watsco Inc position peaked at $2.62M in Q2 2024.
806 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2025.

Based on Teza Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.