Two Sigma Investments
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Two Sigma Investments’s Watsco Inc WSO Stock Holding History

Two Sigma Investments’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 		$364K Buy
+1,000
New +$387K ﹤0.01% 3944

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

Two Sigma Investments's WSO Position: Q1 2026 in Review

Two Sigma Investments reduced its Watsco Inc (WSO) stake by 26% in Q1 2026, selling an estimated $40.6M and leaving 300,096 shares worth $109M. The position accounts for 0.09% of the portfolio, ranked #259.

Two Sigma Investments first reported a position in WSO in Q3 2013 and has held it in 29 quarters since. The position peaked at $136M in Q4 2025. 768 funds tracked by Wall St. Rank hold WSO as of Q1 2026.

  • Two Sigma Investments held 300,096 shares of Watsco Inc worth $109M as of Q1 2026.
  • Two Sigma Investments sold 104,707 Watsco Inc shares in Q1 2026, an estimated $40.6M.
  • Watsco Inc made up 0.09% of Two Sigma Investments's portfolio in Q1 2026, its #259 holding.
  • Two Sigma Investments first reported a position in Watsco Inc in Q3 2013 and has held it in 29 quarters since.
  • Two Sigma Investments's Watsco Inc position peaked at $136M in Q4 2025.
  • 768 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.