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TradeLink Capital’s Watsco Inc WSO Stock Holding History

TradeLink Capital’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 		$1.14M Buy
+3,057
New +$1.18M 8.59% 2

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

TradeLink Capital's WSO Position: Q1 2026 in Review

TradeLink Capital opened a new position in Watsco Inc (WSO) in Q1 2026: 3,057 shares worth $1.14M. The stake represents 8.59% of the portfolio and ranks #2 among its holdings.

767 funds tracked by Wall St. Rank hold WSO as of Q1 2026.

  • TradeLink Capital held 3,057 shares of Watsco Inc worth $1.14M as of Q1 2026.
  • Watsco Inc was a new TradeLink Capital position in Q1 2026.
  • Watsco Inc made up 8.59% of TradeLink Capital's portfolio in Q1 2026, its #2 holding.
  • 767 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2026.

Based on TradeLink Capital's 13F filing for Q1 2026, filed 13 May 2026.