Trexquant Investment’s Watsco Inc WSO Stock Holding History

Trexquant Investment’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 Q2	$679K	Buy	+1,629	New	+$655K	﹤0.01%	1569
2026 Q1	–	Sell	-12,236	Closed	-$4.12M	–	2091
2025 Q4	$4.12M	Buy	+12,236	New	+$4.37M	0.04%	678
2025 Q2	–	Sell	-5,868	Closed	-$2.98M	–	1935
2025 Q1	$2.98M	Buy	+5,868	New	+$2.89M	0.03%	722
2024 Q4	–	Sell	-11,415	Closed	-$5.61M	–	1890
2024 Q3	$5.61M	Buy	+11,415	New	+$5.49M	0.07%	427
2023 Q1	–	Sell	-8,979	Closed	-$2.24M	–	1819
2022 Q4	$2.24M	Buy	+8,979	New	+$2.36M	0.06%	378
2022 Q1	–	Sell	-906	Closed	-$283K	–	1779
2021 Q4	$283K	Buy	+906	New	+$268K	0.02%	956
2021 Q2	–	Sell	-1,801	Closed	-$470K	–	1552
2021 Q1	$470K	Buy	+1,801	New	+$444K	0.04%	539
2020 Q4	–	Sell	-2,929	Closed	-$682K	–	1549
2020 Q3	$682K	Buy	+2,929	New	+$660K	0.04%	550
2019 Q3	–	Sell	-6,662	Closed	-$1.09M	–	1133
2019 Q2	$1.09M	Buy	+6,662	New	+$1.05M	0.1%	291
2019 Q1	–	Sell	-20,680	Closed	-$2.88M	–	1355
2018 Q4	$2.88M	Buy	+20,680	New	+$3.15M	0.18%	163
2018 Q3	–	Sell	-2,304	Closed	-$411K	–	1230
2018 Q2	$411K	Buy	+2,304	New	+$419K	0.03%	600
2018 Q1	–	Sell	-4,708	Closed	-$801K	–	1428
2017 Q4	$801K	Buy	+4,708	New	+$778K	0.09%	356
2017 Q2	–	Sell	-5,000	Closed	-$716K	–	1220
2017 Q1	$716K	Buy	+5,000	New	+$749K	0.09%	388
2016 Q4	–	Sell	-2,869	Closed	-$404K	–	1158
2016 Q3	$404K	Buy	+2,869	New	+$411K	0.09%	368
2016 Q1	–	Sell	-11,519	Closed	-$1.35M	–	1210
2015 Q4	$1.35M	Buy	+11,519	New	+$1.42M	0.12%	288
2015 Q3	–	Sell	-7,600	Closed	-$940K	–	1292
2015 Q2	$940K	Buy	+7,600	New	+$946K	0.11%	356

Other funds holding WSO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Trexquant Investment's WSO Position: Q2 2026 in Review

Trexquant Investment opened a new position in Watsco Inc (WSO) in Q2 2026: 1,629 shares worth $679K. The stake represents ﹤0.01% of the portfolio and ranks #1569 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in WSO as recently as Q4 2025.

Trexquant Investment first reported a position in WSO in Q2 2015 and has held it in 16 quarters since. The position peaked at $5.61M in Q3 2024. 783 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

Trexquant Investment held 1,629 shares of Watsco Inc worth $679K as of Q2 2026.
Watsco Inc was a new Trexquant Investment position in Q2 2026.
Watsco Inc made up ﹤0.01% of Trexquant Investment's portfolio in Q2 2026, its #1569 holding.
Trexquant Investment first reported a position in Watsco Inc in Q2 2015 and has held it in 16 quarters since.
Trexquant Investment's Watsco Inc position peaked at $5.61M in Q3 2024.
783 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.