Tudor Investment Corp’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 |
-61,054
| Closed | -$20.6M | – | 4363 |
|
|
2025
Q4 | $20.6M | Buy |
61,054
+52,974
| +656% | +$18.9M | 0.04% | 409 |
|
|
2025
Q3 | $3.27M | Sell |
8,080
-43,694
| -84% | -$18.7M | 0.01% | 1483 |
|
|
2025
Q2 | $22.9M | Buy |
+51,774
| New | +$24M | 0.05% | 295 |
|
|
2024
Q4 | – | Sell |
-15,542
| Closed | -$7.87M | – | 3573 |
|
|
2024
Q3 | $7.64M | Buy |
15,542
+14,602
| +1,553% | +$7.02M | 0.03% | 528 |
|
|
2024
Q2 | $435K | Buy |
+940
| New | +$430K | ﹤0.01% | 1863 |
|
|
2023
Q1 | – | Sell |
-11,683
| Closed | -$2.91M | – | 3014 |
|
|
2022
Q4 | $2.91M | Buy |
+11,683
| New | +$3.07M | 0.06% | 443 |
|
|
2022
Q2 | – | Sell |
-3,648
| Closed | -$1.11M | – | 2566 |
|
|
2022
Q1 | $1.11M | Sell |
3,648
-951
| -21% | -$271K | 0.03% | 855 |
|
|
2021
Q4 | $1.44M | Buy |
+4,599
| New | +$1.36M | 0.02% | 802 |
|
|
2021
Q3 | – | Sell |
-2,379
| Closed | -$682K | – | 2845 |
|
|
2021
Q2 | $682K | Buy |
+2,379
| New | +$681K | 0.01% | 1038 |
|
|
2021
Q1 | – | Sell |
-10,262
| Closed | -$2.33M | – | 1889 |
|
|
2020
Q4 | $2.33M | Buy |
10,262
+1,669
| +19% | +$384K | 0.07% | 368 |
|
|
2020
Q3 | $2M | Buy |
+8,593
| New | +$1.94M | 0.09% | 305 |
|
|
2020
Q2 | – | Sell |
-5,546
| Closed | -$876K | – | 1450 |
|
|
2020
Q1 | $876K | Buy |
5,546
+2,788
| +101% | +$471K | 0.08% | 289 |
|
|
2019
Q4 | $497K | Buy |
+2,758
| New | +$485K | 0.02% | 722 |
|
|
2017
Q2 | – | Sell |
-5,553
| Closed | -$795K | – | 1405 |
|
|
2017
Q1 | $795K | Buy |
5,553
+3,770
| +211% | +$564K | 0.02% | 483 |
|
|
2016
Q4 | $264K | Buy |
+1,783
| New | +$258K | 0.01% | 1077 |
|
|
2016
Q1 | – | Sell |
-3,100
| Closed | -$363K | – | 2001 |
|
|
2015
Q4 | $363K | Buy |
3,100
+300
| +11% | +$37K | 0.01% | 1115 |
|
|
2015
Q3 | $332K | Sell |
2,800
-20,900
| -88% | -$2.61M | 0.01% | 1037 |
|
|
2015
Q2 | $2.93M | Buy |
23,700
+21,200
| +848% | +$2.64M | 0.09% | 145 |
|
|
2015
Q1 | $314K | Buy |
+2,500
| New | +$287K | 0.01% | 1022 |
|
|
2014
Q4 | – | Sell |
-5,454
| Closed | -$470K | – | 1620 |
|
|
2014
Q3 | $470K | Buy |
+5,454
| New | +$504K | 0.02% | 716 |
|
|
2014
Q2 | – | Sell |
-3,733
| Closed | -$373K | – | 1340 |
|
|
2014
Q1 | $373K | Sell |
3,733
-6,554
| -64% | -$633K | 0.02% | 678 |
|
|
2013
Q4 | $988K | Buy |
10,287
+6,587
| +178% | +$625K | 0.05% | 204 |
|
|
2013
Q3 | $349K | Buy |
+3,700
| New | +$339K | 0.01% | 517 |
|
Other funds holding WSO
VPM
VCM
Tudor Investment Corp's WSO Position: Q1 2026 in Review
Tudor Investment Corp sold out of Watsco Inc (WSO) in Q1 2026, closing a stake of 61,054 shares — an estimated $20.6M sold.
Tudor Investment Corp first reported a position in WSO in Q3 2013 and held it in 23 quarters. The position peaked at $22.9M in Q2 2025. 769 funds tracked by Wall St. Rank hold WSO as of Q1 2026.
- Tudor Investment Corp reported no remaining Watsco Inc position as of Q1 2026 after selling out during the quarter.
- Tudor Investment Corp sold 61,054 Watsco Inc shares in Q1 2026, an estimated $20.6M.
- Tudor Investment Corp first reported a position in Watsco Inc in Q3 2013 and held it in 23 quarters.
- Tudor Investment Corp's Watsco Inc position peaked at $22.9M in Q2 2025.
- 769 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2026.
Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.